Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £2,427 | £5,284 |
| Current assets | £81,763 | - |
| Debtors | £8,814 | - |
| Cash at bank and in hand | £72,949 | £32,846 |
| Creditors: due within one year | £63,638 | £11,634 |
| Net current assets/liabilities | £18,125 | £21,212 |
| Total assets less current liabilities | £20,552 | £26,496 |
| Net assets/liabilities | £20,067 | £26,389 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £20,057 | £26,379 |
| Shareholders' funds | £20,067 | £26,389 |