Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £34,726 | £44,094 |
| Current assets | £236,814 | £211,885 |
| Debtors | £164,825 | £152,220 |
| Cash at bank and in hand | £41,815 | £14,296 |
| Creditors: due within one year | £188,186 | £196,141 |
| Net current assets/liabilities | £48,628 | £15,744 |
| Creditors: due after one year | £21,837 | £27,376 |
| Total assets less current liabilities | £83,354 | £59,838 |
| Net assets/liabilities | £61,517 | £32,462 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £61,515 | £32,460 |
| Shareholders' funds | £61,517 | £32,462 |