Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | |
|---|---|
| Fixed assets | £125,167 |
| Current assets | £767,787 |
| Debtors | £350,119 |
| Cash at bank and in hand | £335,600 |
| Creditors: due within one year | £808,303 |
| Net current assets/liabilities | -£40,516 |
| Total assets less current liabilities | £84,651 |
| Net assets/liabilities | £76,651 |
| Called up share capital | £120 |
| Profit and loss account reserve | £76,531 |
| Shareholders' funds | £76,651 |