Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £81,162 | £77,257 |
| Current assets | £112,065 | £104,243 |
| Debtors | £86,760 | £89,817 |
| Cash at bank and in hand | £17,005 | £14,426 |
| Creditors: due within one year | £106,243 | £68,332 |
| Net current assets/liabilities | £5,822 | £35,911 |
| Creditors: due after one year | -£17,537 | -£22,771 |
| Total assets less current liabilities | £86,984 | £113,168 |
| Net assets/liabilities | £55,797 | £78,123 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £55,787 | £78,113 |