Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £138,048 |
| Current assets | £121,512 |
| Debtors | £98,200 |
| Cash at bank and in hand | £23,312 |
| Creditors: due within one year | £228,424 |
| Net current assets/liabilities | -£106,912 |
| Total assets less current liabilities | £31,136 |
| Profit and loss account reserve | £31,136 |
| Shareholders' funds | £31,136 |