Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £7,387 |
| Current assets | £66,751 |
| Debtors | £36,089 |
| Cash at bank and in hand | £30,662 |
| Creditors: due within one year | £65,005 |
| Net current assets/liabilities | £1,746 |
| Creditors: due after one year | £5,969 |
| Total assets less current liabilities | £9,133 |
| Net assets/liabilities | £3,164 |
| Called up share capital | £2 |
| Profit and loss account reserve | £3,162 |
| Shareholders' funds | £3,164 |