Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | |
|---|---|
| Fixed assets | £994,559 |
| Current assets | £872,953 |
| Debtors | £856,856 |
| Cash at bank and in hand | £16,097 |
| Creditors: due within one year | £214,193 |
| Net current assets/liabilities | £658,760 |
| Total assets less current liabilities | £1,653,319 |
| Called up share capital | £100 |
| Profit and loss account reserve | £978,239 |
| Shareholders' funds | £1,652,076 |