Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £18,461 | £26,700 |
| Current assets | £27,735 | £26,058 |
| Debtors | £10,879 | £7,059 |
| Cash at bank and in hand | £16,336 | £16,941 |
| Creditors: due within one year | £34,793 | £31,778 |
| Net current assets/liabilities | -£7,058 | -£5,720 |
| Total assets less current liabilities | £11,403 | £20,980 |
| Net assets/liabilities | £9,588 | £18,865 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £9,585 | £18,862 |
| Shareholders' funds | £9,588 | £18,865 |