Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £51,512 | £5,616 |
| Current assets | £88,608 | £117,096 |
| Debtors | £0 | £7,007 |
| Cash at bank and in hand | £85,062 | £106,543 |
| Creditors: due within one year | £12,550 | £25,333 |
| Net current assets/liabilities | £76,058 | £91,763 |
| Creditors: due after one year | £33,801 | £0 |
| Total assets less current liabilities | £127,570 | £97,379 |
| Net assets/liabilities | £93,769 | £92,330 |
| Called up share capital | £40,370 | £33,003 |
| Profit and loss account reserve | £53,399 | £59,327 |
| Shareholders' funds | £93,769 | £92,330 |