Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £9,776 | £88 |
| Current assets | £7,340 | £11,535 |
| Debtors | £605 | £155 |
| Cash at bank and in hand | £6,735 | £11,380 |
| Creditors: due within one year | £12,583 | £10,013 |
| Net current assets/liabilities | -£5,243 | £1,522 |
| Creditors: due after one year | £3,647 | - |
| Total assets less current liabilities | £4,533 | £1,610 |
| Net assets/liabilities | £886 | - |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £876 | £1,600 |
| Shareholders' funds | £886 | £1,610 |