Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £4,283 | £4,791 |
| Current assets | £98,009 | £57,033 |
| Debtors | £32,661 | £18,302 |
| Cash at bank and in hand | £65,348 | £38,731 |
| Creditors: due within one year | £44,802 | £27,328 |
| Net current assets/liabilities | £53,207 | £29,705 |
| Total assets less current liabilities | £57,490 | £34,496 |
| Net assets/liabilities | £56,634 | £33,538 |
| Called up share capital | £110 | £100 |
| Profit and loss account reserve | £56,524 | £33,438 |
| Shareholders' funds | £56,634 | £33,538 |