Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £21,558 | £6,566 |
| Current assets | £375,354 | £317,902 |
| Debtors | £89,507 | £127,018 |
| Cash at bank and in hand | £560 | £193 |
| Creditors: due within one year | £508,558 | £469,509 |
| Net current assets/liabilities | -£133,204 | -£151,607 |
| Creditors: due after one year | £80,631 | £75,805 |
| Total assets less current liabilities | -£111,646 | -£145,041 |
| Net assets/liabilities | -£192,277 | -£220,846 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£192,377 | -£220,946 |
| Shareholders' funds | -£192,277 | -£220,846 |