Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £21,625 | £10,400 |
| Current assets | £33,618 | £51,458 |
| Debtors | £19,750 | £23,381 |
| Cash at bank and in hand | £13,868 | £28,077 |
| Creditors: due within one year | £35,584 | £38,901 |
| Net current assets/liabilities | -£1,966 | £12,557 |
| Creditors: due after one year | £5,899 | - |
| Total assets less current liabilities | £19,659 | £22,957 |
| Net assets/liabilities | £13,760 | £22,957 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £12,760 | £21,957 |
| Shareholders' funds | £13,760 | £22,957 |