Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £702 | £937 |
| Current assets | £47,195 | £49,403 |
| Debtors | £4,407 | £3,487 |
| Cash at bank and in hand | £42,788 | £45,916 |
| Creditors: due within one year | £33,524 | £39,481 |
| Net current assets/liabilities | £13,671 | £9,922 |
| Total assets less current liabilities | £14,373 | £10,859 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £14,372 | £10,858 |
| Shareholders' funds | £14,373 | £10,859 |