Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £1,951 | £1,764 |
| Current assets | £127,891 | £116,556 |
| Debtors | £22,200 | £18,603 |
| Cash at bank and in hand | £105,691 | £97,953 |
| Creditors: due within one year | £63,983 | £62,160 |
| Net current assets/liabilities | £64,087 | £54,396 |
| Total assets less current liabilities | £66,038 | £56,160 |
| Net assets/liabilities | £64,097 | £56,160 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,997 | £56,060 |
| Shareholders' funds | £64,097 | £56,160 |