Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £8,739 | £10,520 |
| Current assets | £28,663 | £26,145 |
| Debtors | £5,854 | £4,224 |
| Cash at bank and in hand | £20,763 | £20,608 |
| Creditors: due within one year | £31,116 | £28,929 |
| Net current assets/liabilities | -£2,453 | -£2,784 |
| Creditors: due after one year | - | £1,728 |
| Total assets less current liabilities | £6,286 | £7,736 |
| Net assets/liabilities | £6,286 | £6,008 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £286 | £8 |
| Shareholders' funds | £6,286 | £6,008 |