Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £119,589 | £136,476 |
| Current assets | £101,597 | £50,167 |
| Debtors | - | £25,547 |
| Cash at bank and in hand | - | £24,620 |
| Creditors: due within one year | £30,621 | £22,501 |
| Net current assets/liabilities | £70,976 | £27,666 |
| Total assets less current liabilities | £190,565 | £164,142 |
| Called up share capital | - | £5,501 |
| Profit and loss account reserve | - | £150,142 |
| Shareholders' funds | - | £164,142 |