Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £62,586 | £49,310 |
| Current assets | £355,642 | £325,108 |
| Debtors | £252,498 | £244,171 |
| Cash at bank and in hand | £77,341 | £50,065 |
| Creditors: due within one year | £60,812 | £75,549 |
| Net current assets/liabilities | £294,830 | £249,559 |
| Creditors: due after one year | £29,149 | £14,571 |
| Total assets less current liabilities | £357,416 | £298,869 |
| Net assets/liabilities | £315,750 | £274,845 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £310,750 | £269,845 |
| Shareholders' funds | £315,750 | £274,845 |