Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £187,898 | £227,129 |
| Current assets | £153,353 | £159,936 |
| Debtors | £16,055 | £151,524 |
| Cash at bank and in hand | £12,567 | £511 |
| Creditors: due within one year | £194,883 | £182,666 |
| Net current assets/liabilities | -£41,530 | -£22,730 |
| Creditors: due after one year | £20,592 | £30,888 |
| Total assets less current liabilities | £146,368 | £204,399 |
| Net assets/liabilities | £102,879 | £144,645 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,779 | £144,545 |
| Shareholders' funds | £102,879 | £144,645 |