Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £167,522 | £167,841 |
| Current assets | £83,453 | £61,914 |
| Debtors | £28,265 | £23,073 |
| Cash at bank and in hand | £38,271 | £21,241 |
| Creditors: due within one year | £84,929 | £86,482 |
| Net current assets/liabilities | -£1,476 | -£24,568 |
| Total assets less current liabilities | £166,046 | £143,273 |
| Net assets/liabilities | £165,917 | £143,273 |
| Called up share capital | £1,050 | £1,050 |
| Profit and loss account reserve | £164,867 | £142,223 |
| Shareholders' funds | £165,917 | £143,273 |