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 | £141 |
| Current assets | £70,843 | £58,202 |
| Debtors | £15,800 | £3,300 |
| Cash at bank and in hand | £55,043 | £54,902 |
| Creditors: due within one year | £34,181 | £27,898 |
| Net current assets/liabilities | £36,662 | £30,304 |
| Total assets less current liabilities | £38,448 | £30,445 |
| Net assets/liabilities | £38,448 | £30,445 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,348 | £30,345 |
| Shareholders' funds | £38,448 | £30,445 |