Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £673,723 | £499,227 |
| Current assets | £358,983 | £247,179 |
| Debtors | £224,057 | £137,413 |
| Cash at bank and in hand | £134,926 | £109,766 |
| Creditors: due within one year | £181,793 | £114,540 |
| Net current assets/liabilities | £177,190 | £132,639 |
| Creditors: due after one year | £62,356 | £69,998 |
| Total assets less current liabilities | £850,913 | £631,866 |
| Net assets/liabilities | £686,082 | £494,504 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £685,082 | £493,504 |
| Shareholders' funds | £686,082 | £494,504 |