Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2009 | |
|---|---|---|
| Fixed assets | £566,799 | £708,637 |
| Current assets | £1,335,341 | £953,427 |
| Debtors | £221,831 | £320,087 |
| Cash at bank and in hand | £451,974 | £226,323 |
| Creditors: due within one year | £325,546 | - |
| Net current assets/liabilities | £1,009,795 | £689,063 |
| Total assets less current liabilities | £1,576,594 | £1,397,700 |
| Net assets/liabilities | - | £1,344,518 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,558,645 | £1,344,418 |
| Shareholders' funds | £1,558,745 | £1,344,518 |