Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £1,786 | £631 |
| Current assets | £331,169 | £267,422 |
| Debtors | £16,718 | - |
| Cash at bank and in hand | £314,451 | £267,422 |
| Creditors: due within one year | £302,291 | £257,295 |
| Net current assets/liabilities | £28,878 | £10,127 |
| Total assets less current liabilities | £30,664 | £10,758 |
| Net assets/liabilities | £30,307 | £10,665 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,207 | £10,565 |
| Shareholders' funds | £30,307 | £10,665 |