Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £16,400 | £19,678 |
| Current assets | £92,035 | £64,317 |
| Debtors | £17,271 | £8,873 |
| Cash at bank and in hand | £39,764 | £12,444 |
| Creditors: due within one year | £83,866 | £67,230 |
| Net current assets/liabilities | £8,169 | -£2,913 |
| Creditors: due after one year | £7,957 | £11,644 |
| Total assets less current liabilities | £24,569 | £16,765 |
| Net assets/liabilities | £16,612 | £5,121 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,610 | £5,119 |
| Shareholders' funds | £16,612 | £5,121 |