Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £24,843 | £57,731 |
| Current assets | £225,184 | £4,410 |
| Debtors | £219,306 | - |
| Cash at bank and in hand | £5,878 | £4,410 |
| Creditors: due within one year | £144,380 | £22,454 |
| Net current assets/liabilities | £80,804 | -£18,044 |
| Creditors: due after one year | £1,217 | £4,142 |
| Total assets less current liabilities | £105,647 | £39,687 |
| Net assets/liabilities | £101,027 | £35,545 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,927 | £35,445 |
| Shareholders' funds | £101,027 | £35,545 |