Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £72,827 | £85,425 |
| Current assets | £27,603 | £53,418 |
| Debtors | £23,882 | £27,009 |
| Cash at bank and in hand | £3,721 | £26,409 |
| Creditors: due within one year | £45,618 | £75,732 |
| Net current assets/liabilities | -£18,015 | -£22,314 |
| Total assets less current liabilities | £54,812 | £63,111 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£5,188 | £3,111 |
| Shareholders' funds | £54,812 | £63,111 |