Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £172,502 | £172,643 |
| Current assets | £388,650 | £327,717 |
| Debtors | £219,193 | £219,536 |
| Cash at bank and in hand | £9 | £25,181 |
| Creditors: due within one year | £375,455 | £392,679 |
| Net current assets/liabilities | £13,195 | -£64,962 |
| Creditors: due after one year | £17,632 | £5,126 |
| Total assets less current liabilities | £185,697 | £107,681 |
| Net assets/liabilities | £168,065 | £102,555 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £167,965 | £102,455 |
| Shareholders' funds | £168,065 | £102,555 |