Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £8,840 | £12,538 |
| Current assets | £197,103 | £141,429 |
| Debtors | £9,418 | £8,984 |
| Cash at bank and in hand | £66,451 | £44,385 |
| Creditors: due within one year | £136,497 | £94,564 |
| Net current assets/liabilities | £60,606 | £46,865 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £69,446 | £59,403 |
| Net assets/liabilities | £69,446 | £59,403 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £69,246 | £59,203 |
| Shareholders' funds | £69,446 | £59,403 |