Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £25,521 |
| Current assets | £72,931 |
| Debtors | £31,464 |
| Cash at bank and in hand | £32,667 |
| Creditors: due within one year | £33,608 |
| Net current assets/liabilities | £39,323 |
| Creditors: due after one year | £44,579 |
| Total assets less current liabilities | £64,844 |
| Net assets/liabilities | £19,577 |
| Called up share capital | £100 |
| Profit and loss account reserve | £19,477 |
| Shareholders' funds | £19,577 |