Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £5,870 | £7,939 |
| Current assets | £165,614 | £82,230 |
| Debtors | £58,932 | £11,554 |
| Cash at bank and in hand | £94,535 | £59,590 |
| Creditors: due within one year | £105,921 | £77,421 |
| Net current assets/liabilities | £59,693 | £4,809 |
| Total assets less current liabilities | £65,563 | £12,748 |
| Net assets/liabilities | £64,802 | £11,664 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £64,801 | £11,663 |
| Shareholders' funds | £64,802 | £11,664 |