Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | |
|---|---|
| Fixed assets | £191,339 |
| Current assets | £987,382 |
| Debtors | £287,735 |
| Cash at bank and in hand | £674,078 |
| Creditors: due within one year | £370,635 |
| Net current assets/liabilities | £616,747 |
| Creditors: due after one year | £42,243 |
| Total assets less current liabilities | £808,086 |
| Called up share capital | £100 |
| Profit and loss account reserve | £754,777 |
| Shareholders' funds | £754,877 |