Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £64,482 | £54,507 |
| Current assets | £18,174 | £19,747 |
| Debtors | £18,082 | £19,870 |
| Cash at bank and in hand | £92 | -£123 |
| Creditors: due within one year | £37,778 | £47,448 |
| Net current assets/liabilities | -£19,604 | -£27,701 |
| Creditors: due after one year | £48,158 | £36,071 |
| Total assets less current liabilities | £44,878 | £26,806 |
| Net assets/liabilities | -£3,280 | -£9,265 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£3,281 | -£9,266 |
| Shareholders' funds | -£3,280 | -£9,265 |