Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £17,224 |
| Current assets | £81,203 |
| Debtors | £7,431 |
| Cash at bank and in hand | £73,772 |
| Creditors: due within one year | £35,228 |
| Net current assets/liabilities | £47,808 |
| Creditors: due after one year | £51,160 |
| Total assets less current liabilities | £65,032 |
| Net assets/liabilities | -£9,024 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£9,025 |
| Shareholders' funds | -£9,024 |