Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £215,312 | £245,647 |
| Current assets | £597,479 | £591,150 |
| Debtors | £12,640 | £1,959 |
| Cash at bank and in hand | £31,695 | £34,122 |
| Creditors: due within one year | £10,838 | £6,921 |
| Net current assets/liabilities | £586,641 | £584,229 |
| Total assets less current liabilities | £801,953 | £829,876 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £797,953 | £825,876 |
| Shareholders' funds | £801,953 | £829,876 |