Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £29,282 | £248,678 |
| Current assets | £178,028 | £126,934 |
| Debtors | £72,673 | £83,050 |
| Cash at bank and in hand | £73,355 | £43,884 |
| Creditors: due within one year | £178,488 | £104,715 |
| Net current assets/liabilities | -£460 | £22,219 |
| Creditors: due after one year | - | £124,211 |
| Total assets less current liabilities | £28,822 | £270,897 |
| Net assets/liabilities | £28,822 | £104,706 |
| Called up share capital | £502 | £502 |
| Profit and loss account reserve | £28,320 | £104,204 |
| Shareholders' funds | £28,822 | £104,706 |