Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £31,321 | £42,568 |
| Current assets | £219,741 | £177,606 |
| Debtors | £64,262 | £61,091 |
| Cash at bank and in hand | £122,462 | £68,380 |
| Creditors: due within one year | £206,233 | £177,841 |
| Net current assets/liabilities | £13,508 | -£235 |
| Total assets less current liabilities | £44,829 | £42,333 |
| Net assets/liabilities | £38,847 | £34,164 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £28,847 | £24,164 |
| Shareholders' funds | £38,847 | £34,164 |