Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £47,744 | £47,744 |
| Current assets | £35,670 | £88,019 |
| Debtors | £13,052 | £15,650 |
| Cash at bank and in hand | £22,618 | £72,369 |
| Creditors: due within one year | £32,240 | £100,707 |
| Net current assets/liabilities | £3,430 | -£12,688 |
| Total assets less current liabilities | £51,174 | £35,056 |
| Net assets/liabilities | £51,174 | £35,056 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £51,064 | £34,946 |
| Shareholders' funds | £51,174 | £35,056 |