Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £5,644 | £4,654 |
| Current assets | £49,842 | £28,020 |
| Debtors | £20,114 | £8,930 |
| Cash at bank and in hand | £29,728 | £19,090 |
| Creditors: due within one year | £49,006 | £28,846 |
| Net current assets/liabilities | £836 | -£826 |
| Total assets less current liabilities | £6,480 | £3,828 |
| Net assets/liabilities | £5,295 | £2,986 |
| Called up share capital | £85 | £85 |
| Profit and loss account reserve | £5,210 | £2,901 |
| Shareholders' funds | £5,295 | £2,986 |