Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £51,894 | £58,678 |
| Current assets | £130,671 | £136,355 |
| Debtors | £2,295 | £625 |
| Cash at bank and in hand | £1,011 | £351 |
| Creditors: due within one year | £95,915 | £94,674 |
| Net current assets/liabilities | £34,756 | £41,681 |
| Creditors: due after one year | £25,000 | £25,000 |
| Total assets less current liabilities | £86,650 | £100,359 |
| Net assets/liabilities | £59,645 | £72,854 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £59,643 | £72,852 |
| Shareholders' funds | £59,645 | £72,854 |