Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £4,824 | £6,030 |
| Current assets | £20,364 | £23,501 |
| Debtors | £3,102 | £4,532 |
| Cash at bank and in hand | £16,762 | £18,469 |
| Creditors: due within one year | £12,312 | £10,803 |
| Net current assets/liabilities | £8,052 | £12,698 |
| Creditors: due after one year | £833 | £2,501 |
| Total assets less current liabilities | £12,876 | £18,728 |
| Net assets/liabilities | £11,635 | £15,700 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,633 | £15,698 |
| Shareholders' funds | £11,635 | £15,700 |