Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £11,917 | £12,798 |
| Current assets | £141,684 | £114,687 |
| Debtors | £19,177 | £35,821 |
| Cash at bank and in hand | £83,207 | £32,366 |
| Creditors: due within one year | £127,495 | £124,894 |
| Net current assets/liabilities | £14,189 | -£10,207 |
| Total assets less current liabilities | £26,106 | £2,591 |
| Net assets/liabilities | £24,465 | £1,164 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,464 | £1,163 |
| Shareholders' funds | £24,465 | - |