Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £29,767 |
| Current assets | £83,712 |
| Debtors | £7,413 |
| Cash at bank and in hand | £76,299 |
| Creditors: due within one year | £126,254 |
| Net current assets/liabilities | -£42,542 |
| Total assets less current liabilities | -£12,775 |
| Called up share capital | £120 |
| Profit and loss account reserve | -£12,895 |
| Shareholders' funds | -£12,775 |