Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £6,101 | £8,475 |
| Current assets | £778,011 | £608,570 |
| Debtors | £286,642 | £269,677 |
| Cash at bank and in hand | £491,369 | £338,893 |
| Creditors: due within one year | £246,436 | £111,843 |
| Net current assets/liabilities | £531,575 | £496,727 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £536,676 | £504,202 |
| Shareholders' funds | £537,676 | £505,202 |