Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £22,722 | £9,422 |
| Current assets | £68,391 | £34,533 |
| Debtors | £19,047 | £9,118 |
| Cash at bank and in hand | £49,344 | £25,415 |
| Creditors: due within one year | £42,031 | £17,298 |
| Net current assets/liabilities | £26,360 | £17,235 |
| Creditors: due after one year | £8,602 | - |
| Total assets less current liabilities | £49,082 | £26,657 |
| Net assets/liabilities | £37,537 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £37,535 | £26,655 |
| Shareholders' funds | £37,537 | £26,657 |