Accounts to 9 Jul 2015
- Period
- 9 Jul 2015 to 9 Jul 2015
Balance sheet
| 9 Jul 2015 | 9 Jul 2014 | |
|---|---|---|
| Fixed assets | £413,645 | £413,645 |
| Current assets | £177,495 | £164,931 |
| Debtors | £176,831 | £161,241 |
| Cash at bank and in hand | £664 | £3,690 |
| Creditors: due within one year | £84,849 | £81,919 |
| Net current assets/liabilities | £92,646 | £83,012 |
| Creditors: due after one year | £210,756 | £221,337 |
| Total assets less current liabilities | £506,291 | £496,657 |
| Net assets/liabilities | £295,535 | £275,320 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £295,531 | £275,316 |
| Shareholders' funds | £295,535 | £275,320 |