Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £1,449 | £1,705 |
| Current assets | £22,937 | £22,976 |
| Debtors | £5,673 | - |
| Cash at bank and in hand | £17,264 | £22,976 |
| Creditors: due within one year | £10,938 | £10,500 |
| Net current assets/liabilities | £11,999 | £12,476 |
| Creditors: due after one year | £13,137 | £13,601 |
| Total assets less current liabilities | £13,448 | £14,181 |
| Net assets/liabilities | £311 | £580 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £309 | £578 |
| Shareholders' funds | £311 | £580 |