Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £53,092 | £65,985 |
| Current assets | £493,386 | £390,694 |
| Debtors | £493,028 | £385,174 |
| Cash at bank and in hand | £358 | £5,520 |
| Creditors: due within one year | £253,969 | £173,881 |
| Net current assets/liabilities | £239,417 | £216,813 |
| Creditors: due after one year | £388,126 | £493,997 |
| Total assets less current liabilities | £292,509 | £282,798 |
| Net assets/liabilities | -£95,617 | -£211,199 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£95,717 | -£211,299 |
| Shareholders' funds | -£95,617 | -£211,199 |