Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £1,705 | £2,006 |
| Current assets | £22,976 | £29,197 |
| Debtors | - | £3,809 |
| Cash at bank and in hand | £22,976 | £25,388 |
| Creditors: due within one year | £10,500 | £15,425 |
| Net current assets/liabilities | £12,476 | £13,772 |
| Creditors: due after one year | £13,601 | £15,586 |
| Total assets less current liabilities | £14,181 | £15,778 |
| Net assets/liabilities | £580 | £192 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £578 | £190 |
| Shareholders' funds | £580 | £192 |