Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £13 | £13 |
| Current assets | £402,127 | £451,536 |
| Debtors | £188,979 | £191,726 |
| Cash at bank and in hand | £108,768 | £148,430 |
| Creditors: due within one year | £222,353 | £279,803 |
| Net current assets/liabilities | £179,774 | £171,733 |
| Creditors: due after one year | £200 | £200 |
| Total assets less current liabilities | £179,787 | £171,746 |
| Net assets/liabilities | £179,587 | £171,546 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £179,585 | £171,544 |
| Shareholders' funds | £179,587 | £171,546 |