Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £16,442 | £14,082 |
| Current assets | £505,648 | £80,963 |
| Debtors | £277,929 | £43,337 |
| Cash at bank and in hand | £204,719 | £4,459 |
| Creditors: due within one year | £439,286 | £18,783 |
| Net current assets/liabilities | £66,362 | £62,180 |
| Total assets less current liabilities | £82,804 | £76,262 |
| Net assets/liabilities | £82,804 | £76,262 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £82,704 | £76,162 |
| Shareholders' funds | £82,804 | £76,262 |