Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £4,721 | £2,392 |
| Current assets | £80,423 | £78,937 |
| Debtors | £13,075 | £25,848 |
| Cash at bank and in hand | £15,326 | £21,109 |
| Creditors: due within one year | £48,044 | £47,291 |
| Net current assets/liabilities | £32,379 | £31,646 |
| Net assets/liabilities | £37,100 | £34,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,000 | £33,938 |