Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £82,576 | £94,501 |
| Current assets | £85,221 | £85,047 |
| Debtors | £36,257 | £33,817 |
| Cash at bank and in hand | £48,964 | £51,230 |
| Creditors: due within one year | £89,122 | £93,432 |
| Net current assets/liabilities | -£3,901 | -£8,385 |
| Total assets less current liabilities | £78,675 | £86,116 |
| Net assets/liabilities | £78,675 | £86,116 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £78,575 | £86,016 |
| Shareholders' funds | £78,675 | £86,116 |