Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £91,667 | £100,909 |
| Current assets | £78,480 | £64,621 |
| Debtors | £42,166 | £19,331 |
| Cash at bank and in hand | £35,314 | £44,290 |
| Creditors: due within one year | £60,283 | £62,074 |
| Net current assets/liabilities | £18,197 | £2,547 |
| Creditors: due after one year | £1,871 | £6,103 |
| Total assets less current liabilities | £109,864 | £103,456 |
| Net assets/liabilities | £107,993 | £97,353 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | £107,978 | £97,338 |
| Shareholders' funds | £107,993 | £97,353 |