Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £27,256 | £28,266 |
| Current assets | £43,881 | £37,185 |
| Debtors | £1,459 | £1,080 |
| Cash at bank and in hand | £2,422 | £1,105 |
| Creditors: due within one year | £63,020 | £59,711 |
| Net current assets/liabilities | -£19,139 | -£22,526 |
| Total assets less current liabilities | £8,117 | £5,740 |
| Net assets/liabilities | £5,060 | £3,007 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,960 | £2,907 |
| Shareholders' funds | £5,060 | £3,007 |