Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £37,110 | £28,123 |
| Current assets | £52,978 | £97,981 |
| Debtors | £8,129 | £9,834 |
| Cash at bank and in hand | £40,071 | £83,013 |
| Creditors: due within one year | £43,418 | £34,011 |
| Net current assets/liabilities | £9,560 | £63,970 |
| Total assets less current liabilities | £46,670 | £92,093 |
| Net assets/liabilities | £43,202 | £86,951 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £43,200 | £86,949 |
| Shareholders' funds | £43,202 | £86,951 |