Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £8,520 | £11,604 |
| Current assets | £20,768 | £20,695 |
| Debtors | £18,968 | £13,409 |
| Cash at bank and in hand | £1,800 | £7,286 |
| Creditors: due within one year | £28,949 | £23,325 |
| Net current assets/liabilities | -£8,181 | -£2,630 |
| Creditors: due after one year | - | £8,850 |
| Total assets less current liabilities | £339 | £8,974 |
| Net assets/liabilities | £339 | £124 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £239 | £24 |
| Shareholders' funds | £339 | £124 |