Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £33,154 | £21,070 |
| Current assets | £367,113 | £553,794 |
| Debtors | £314,771 | £438,751 |
| Cash at bank and in hand | £24,757 | £40,736 |
| Creditors: due within one year | £248,973 | £334,126 |
| Net current assets/liabilities | £118,140 | £219,668 |
| Creditors: due after one year | £72,301 | £126,765 |
| Total assets less current liabilities | £151,294 | £240,738 |
| Net assets/liabilities | £75,921 | £113,973 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,821 | £113,873 |
| Shareholders' funds | £75,921 | £113,973 |