Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £25,698 | £25,291 |
| Current assets | £18,616 | £20,659 |
| Debtors | £5,413 | £13,719 |
| Cash at bank and in hand | £8,703 | £2,440 |
| Creditors: due within one year | £33,488 | £40,383 |
| Net current assets/liabilities | -£14,872 | -£19,724 |
| Total assets less current liabilities | £10,826 | £5,567 |
| Net assets/liabilities | £10,826 | £5,567 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,726 | £5,467 |
| Shareholders' funds | £10,826 | £5,567 |