Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £14,414 | £21,413 |
| Current assets | £100,963 | £67,561 |
| Debtors | £11,795 | £13,490 |
| Cash at bank and in hand | £57,433 | £5,337 |
| Creditors: due within one year | £102,127 | £76,742 |
| Net current assets/liabilities | -£1,164 | -£9,181 |
| Total assets less current liabilities | £13,250 | £12,232 |
| Net assets/liabilities | £12,410 | £11,392 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,408 | £11,390 |
| Shareholders' funds | £12,410 | £11,392 |