Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £110,244 | £110,170 |
| Current assets | £435,608 | £343,601 |
| Debtors | £117,053 | £77,173 |
| Cash at bank and in hand | £108,130 | £79,253 |
| Creditors: due within one year | £324,537 | £219,721 |
| Net current assets/liabilities | £111,071 | £123,880 |
| Creditors: due after one year | £57,667 | £77,738 |
| Total assets less current liabilities | £221,315 | £234,050 |
| Net assets/liabilities | £163,648 | £156,312 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £163,646 | £156,310 |
| Shareholders' funds | £163,648 | £156,312 |