Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £4,844 | £4,751 |
| Current assets | £109,495 | £103,187 |
| Debtors | £76,333 | £85,224 |
| Cash at bank and in hand | £33,162 | £17,963 |
| Creditors: due within one year | £102,008 | £103,168 |
| Net current assets/liabilities | £7,487 | £19 |
| Total assets less current liabilities | £12,331 | £4,770 |
| Net assets/liabilities | £11,362 | £3,820 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £11,162 | £3,620 |
| Shareholders' funds | £11,362 | £3,820 |