Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £3,999 |
| Current assets | £53,256 |
| Debtors | £18,145 |
| Cash at bank and in hand | £35,111 |
| Creditors: due within one year | £27,846 |
| Net current assets/liabilities | £25,410 |
| Total assets less current liabilities | £29,409 |
| Net assets/liabilities | £28,609 |
| Called up share capital | £100 |
| Profit and loss account reserve | £28,509 |
| Shareholders' funds | £28,609 |