Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £89,032 | £85,229 |
| Current assets | £49,799 | £31,922 |
| Debtors | £25,677 | £25,724 |
| Cash at bank and in hand | £24,122 | £6,198 |
| Creditors: due within one year | £72,497 | £74,024 |
| Net current assets/liabilities | -£22,698 | -£42,102 |
| Creditors: due after one year | £7,518 | - |
| Total assets less current liabilities | £66,334 | £43,127 |
| Net assets/liabilities | £56,850 | £42,801 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £56,750 | £42,701 |
| Shareholders' funds | £56,850 | £42,801 |