Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £137,587 |
| Current assets | £131,049 |
| Debtors | £18,588 |
| Cash at bank and in hand | £102,461 |
| Creditors: due within one year | £178,512 |
| Net current assets/liabilities | -£47,463 |
| Creditors: due after one year | £34,038 |
| Total assets less current liabilities | £90,124 |
| Net assets/liabilities | £37,577 |
| Called up share capital | £150 |
| Profit and loss account reserve | £37,427 |
| Shareholders' funds | £37,577 |