Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £352,037 | £379,636 |
| Current assets | £47,472 | £35,363 |
| Debtors | £44,951 | £33,787 |
| Cash at bank and in hand | £2,521 | £1,576 |
| Creditors: due within one year | £351,925 | £373,538 |
| Net current assets/liabilities | -£304,453 | -£338,175 |
| Total assets less current liabilities | £47,584 | £41,461 |
| Net assets/liabilities | £43,316 | £36,662 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,216 | £36,562 |
| Shareholders' funds | £43,316 | £36,662 |