Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £217,410 | £271,226 |
| Current assets | £175,153 | £137,359 |
| Debtors | £90,276 | £80,674 |
| Cash at bank and in hand | £79,157 | £49,281 |
| Creditors: due within one year | £418,891 | £441,629 |
| Net current assets/liabilities | -£243,738 | -£304,270 |
| Total assets less current liabilities | -£26,328 | -£33,044 |
| Net assets/liabilities | -£26,328 | -£33,044 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | -£46,328 | -£53,044 |
| Shareholders' funds | -£26,328 | -£33,044 |