Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £36,197 | £42,460 |
| Current assets | £496,349 | £397,747 |
| Debtors | £1,708 | £2,366 |
| Cash at bank and in hand | £487,737 | £387,973 |
| Creditors: due within one year | £171,719 | £141,826 |
| Net current assets/liabilities | £324,630 | £255,921 |
| Total assets less current liabilities | £360,827 | £298,381 |
| Net assets/liabilities | £359,188 | £297,764 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £359,087 | £297,663 |
| Shareholders' funds | £359,188 | £297,764 |