Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £137,036 | £46,346 |
| Current assets | £31,455 | £21,187 |
| Debtors | £29,155 | £16,391 |
| Cash at bank and in hand | £300 | £2,796 |
| Creditors: due within one year | £188,411 | £47,091 |
| Net current assets/liabilities | -£156,956 | -£25,904 |
| Creditors: due after one year | £19,000 | £10,750 |
| Total assets less current liabilities | -£19,920 | £20,442 |
| Net assets/liabilities | -£48,189 | £423 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£48,191 | £421 |
| Shareholders' funds | -£48,189 | £423 |