Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £24,000 | £48,000 |
| Current assets | £118,654 | £165,805 |
| Debtors | £6,972 | - |
| Cash at bank and in hand | £111,682 | £165,805 |
| Creditors: due within one year | £20,278 | £109,976 |
| Net current assets/liabilities | £98,376 | £55,829 |
| Total assets less current liabilities | £122,376 | £103,829 |
| Net assets/liabilities | £122,376 | £103,829 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £122,276 | £103,729 |
| Shareholders' funds | £122,376 | £103,829 |