Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £691 |
| Current assets | £26,107 |
| Debtors | £4,515 |
| Cash at bank and in hand | £21,592 |
| Creditors: due within one year | £23,208 |
| Net current assets/liabilities | £2,899 |
| Total assets less current liabilities | £3,590 |
| Net assets/liabilities | £3,452 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,352 |
| Shareholders' funds | £3,452 |