Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £6,030 | £3,475 |
| Current assets | £23,501 | £33,076 |
| Debtors | £4,532 | £2,503 |
| Cash at bank and in hand | £18,469 | £30,073 |
| Creditors: due within one year | £10,803 | £11,473 |
| Net current assets/liabilities | £12,698 | £21,603 |
| Creditors: due after one year | £2,501 | - |
| Total assets less current liabilities | £18,728 | - |
| Net assets/liabilities | £15,700 | £25,078 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,698 | £25,076 |
| Shareholders' funds | £15,700 | £25,078 |