Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £13,757 | £18,194 |
| Current assets | £670,711 | £591,918 |
| Debtors | £251,840 | £227,551 |
| Cash at bank and in hand | £286,565 | £240,701 |
| Creditors: due within one year | £411,418 | £420,291 |
| Net current assets/liabilities | £259,293 | £171,627 |
| Total assets less current liabilities | £273,050 | £189,821 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £272,917 | £189,677 |
| Shareholders' funds | £273,017 | £189,777 |