Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £10,712 | £12,602 |
| Current assets | £158,101 | £150,716 |
| Debtors | £13,703 | £47,118 |
| Cash at bank and in hand | £136,398 | £96,098 |
| Creditors: due within one year | £296,689 | £256,733 |
| Net current assets/liabilities | -£138,588 | -£106,017 |
| Net assets/liabilities | -£127,876 | -£93,415 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£128,176 | -£93,715 |