Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £4,751 | £1,925 |
| Current assets | £103,187 | £72,887 |
| Debtors | £85,224 | £68,427 |
| Cash at bank and in hand | £17,963 | £4,460 |
| Creditors: due within one year | £103,168 | £64,818 |
| Net current assets/liabilities | £19 | £8,069 |
| Total assets less current liabilities | £4,770 | £9,994 |
| Net assets/liabilities | £3,820 | - |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £3,620 | £9,794 |
| Shareholders' funds | £3,820 | £9,994 |