Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £313,317 | £263,682 |
| Current assets | £476,208 | £289,420 |
| Debtors | £317,201 | £227,853 |
| Cash at bank and in hand | £139,269 | £29,714 |
| Creditors: due within one year | £292,212 | £162,546 |
| Net current assets/liabilities | £183,996 | £126,874 |
| Creditors: due after one year | £30,562 | £26,316 |
| Total assets less current liabilities | £497,313 | £390,556 |
| Net assets/liabilities | £447,811 | £353,521 |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £419,727 | £325,437 |
| Shareholders' funds | £447,811 | £353,521 |