Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £205,841 | £261,541 |
| Current assets | £166,533 | £163,948 |
| Debtors | £101,749 | £124,854 |
| Cash at bank and in hand | £62,738 | £37,048 |
| Creditors: due within one year | £144,832 | £97,547 |
| Net current assets/liabilities | £21,701 | £66,401 |
| Creditors: due after one year | £6,350 | £108,708 |
| Total assets less current liabilities | £227,542 | £327,942 |
| Net assets/liabilities | £192,573 | £182,230 |
| Called up share capital | £220 | £220 |
| Profit and loss account reserve | £192,353 | £182,010 |
| Shareholders' funds | £192,573 | £182,230 |