Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Current assets | £187,124 | £235,982 |
| Debtors | £55,640 | £76,826 |
| Cash at bank and in hand | £131,484 | £159,156 |
| Creditors: due within one year | £104,572 | £143,133 |
| Net current assets/liabilities | £82,552 | £92,849 |
| Total assets less current liabilities | £82,552 | £92,849 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £82,452 | £92,749 |
| Shareholders' funds | £82,552 | £92,849 |