Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £54,008 | £61,575 |
| Current assets | £44,700 | £24,776 |
| Debtors | £14,732 | £14,654 |
| Cash at bank and in hand | £26,118 | £6,182 |
| Creditors: due within one year | £36,495 | £23,935 |
| Net current assets/liabilities | £8,205 | £841 |
| Creditors: due after one year | - | £11,542 |
| Total assets less current liabilities | £62,213 | £62,416 |
| Net assets/liabilities | £62,213 | £50,874 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £62,211 | £50,872 |
| Shareholders' funds | £62,213 | £50,874 |