Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £720 | £660 |
| Current assets | £52,724 | £57,229 |
| Debtors | £20,362 | £26,777 |
| Cash at bank and in hand | £32,362 | £30,452 |
| Creditors: due within one year | £49,540 | £56,964 |
| Net current assets/liabilities | £3,184 | £265 |
| Total assets less current liabilities | £3,904 | £925 |
| Net assets/liabilities | £3,904 | £925 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,804 | £825 |
| Shareholders' funds | £3,904 | £925 |