Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £449,597 | £418,851 |
| Current assets | £598,760 | £612,270 |
| Debtors | £399,171 | £342,519 |
| Cash at bank and in hand | £27,245 | £132,775 |
| Creditors: due within one year | £217,920 | £235,581 |
| Net current assets/liabilities | £380,840 | £376,689 |
| Creditors: due after one year | £364,200 | £300,076 |
| Total assets less current liabilities | £830,437 | £795,540 |
| Net assets/liabilities | £466,237 | £495,464 |
| Called up share capital | £50,139 | £50,139 |
| Profit and loss account reserve | -£69,172 | -£39,945 |