Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £12,798 | £13,903 |
| Current assets | £114,687 | £140,897 |
| Debtors | £35,821 | £37,527 |
| Cash at bank and in hand | £32,366 | £30,370 |
| Creditors: due within one year | £124,894 | £152,931 |
| Net current assets/liabilities | -£10,207 | -£12,034 |
| Total assets less current liabilities | £2,591 | £1,869 |
| Net assets/liabilities | £1,164 | £469 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,163 | £468 |