Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £196,604 | £257,138 |
| Current assets | £72,751 | £80,931 |
| Debtors | £14,143 | £12,134 |
| Cash at bank and in hand | £43,688 | £55,932 |
| Creditors: due within one year | £210,323 | £295,687 |
| Net current assets/liabilities | -£137,572 | -£214,756 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £59,032 | £42,382 |
| Net assets/liabilities | £59,032 | £42,382 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £59,029 | £42,379 |
| Shareholders' funds | £59,032 | £42,382 |