Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £4,308 | £5,894 |
| Current assets | £53,993 | £72,755 |
| Debtors | £18,014 | £44,357 |
| Cash at bank and in hand | £13,979 | £5,398 |
| Creditors: due within one year | £34,374 | £48,086 |
| Net current assets/liabilities | £19,619 | £24,669 |
| Creditors: due after one year | - | £3,330 |
| Total assets less current liabilities | £23,927 | £30,563 |
| Net assets/liabilities | £23,065 | £26,054 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £23,064 | £26,053 |
| Shareholders' funds | £23,065 | £26,054 |