Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £57,376 | £74,903 |
| Current assets | £196,672 | £230,227 |
| Debtors | £193,682 | £223,295 |
| Cash at bank and in hand | £2,990 | £6,932 |
| Creditors: due within one year | £110,673 | £143,231 |
| Net current assets/liabilities | £85,999 | £86,996 |
| Creditors: due after one year | £6,391 | £17,342 |
| Total assets less current liabilities | £143,375 | £161,899 |
| Net assets/liabilities | £136,984 | £144,557 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £136,884 | £144,457 |
| Shareholders' funds | £136,984 | £144,557 |