Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £16,671 | £19,158 |
| Current assets | £41,953 | £52,208 |
| Debtors | £24,594 | £26,162 |
| Cash at bank and in hand | £2,383 | £10,483 |
| Creditors: due within one year | £49,650 | £63,600 |
| Net current assets/liabilities | -£7,697 | -£11,392 |
| Total assets less current liabilities | £8,974 | £7,766 |
| Net assets/liabilities | £8,574 | £7,199 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,474 | £7,099 |
| Shareholders' funds | £8,574 | £7,199 |