Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £9,302 | £7,997 |
| Current assets | £129,327 | £61,287 |
| Debtors | £46,743 | £38,532 |
| Cash at bank and in hand | £82,584 | £21,229 |
| Creditors: due within one year | £109,767 | £60,884 |
| Net current assets/liabilities | £19,560 | £403 |
| Total assets less current liabilities | £28,862 | £8,400 |
| Called up share capital | £51 | £50 |
| Profit and loss account reserve | £28,761 | £8,300 |
| Shareholders' funds | £28,862 | £8,400 |