Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £766,916 | £787,257 |
| Current assets | £666,720 | £600,231 |
| Debtors | £595,393 | £530,267 |
| Cash at bank and in hand | £44,714 | £46,092 |
| Creditors: due within one year | £606,779 | £535,862 |
| Net current assets/liabilities | £59,941 | £64,369 |
| Creditors: due after one year | £315,298 | £420,399 |
| Total assets less current liabilities | £826,857 | £851,626 |
| Net assets/liabilities | £511,559 | £431,227 |
| Called up share capital | £106 | £106 |
| Profit and loss account reserve | £511,453 | £431,121 |
| Shareholders' funds | £511,559 | £431,227 |