Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £21,413 | £28,412 |
| Current assets | £67,561 | £71,926 |
| Debtors | £13,490 | £13,483 |
| Cash at bank and in hand | £5,337 | £10,152 |
| Creditors: due within one year | £76,742 | £79,634 |
| Net current assets/liabilities | -£9,181 | -£7,708 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £12,232 | £20,704 |
| Net assets/liabilities | £11,392 | £19,864 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,390 | £19,862 |
| Shareholders' funds | £11,392 | £19,864 |