Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £163,008 |
| Current assets | £44,039 |
| Debtors | £14,666 |
| Cash at bank and in hand | £21,373 |
| Creditors: due within one year | £49,193 |
| Net current assets/liabilities | -£5,154 |
| Creditors: due after one year | £151,055 |
| Total assets less current liabilities | £157,854 |
| Net assets/liabilities | £5,428 |
| Called up share capital | £100 |
| Profit and loss account reserve | £5,328 |
| Shareholders' funds | £5,428 |