Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £150 | £150 |
| Current assets | £1,133,137 | £1,104,592 |
| Debtors | £640,831 | £742,483 |
| Cash at bank and in hand | £376,586 | £239,103 |
| Creditors: due within one year | £82,593 | £94,988 |
| Net current assets/liabilities | £1,050,544 | £1,009,604 |
| Total assets less current liabilities | £1,050,694 | £1,009,754 |
| Net assets/liabilities | £1,050,569 | £1,009,629 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,045,569 | £1,004,629 |
| Shareholders' funds | £1,050,569 | £1,009,629 |