Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £147,440 | £144,340 |
| Current assets | £412,044 | £345,255 |
| Debtors | £410,717 | £322,268 |
| Cash at bank and in hand | £1,327 | £22,987 |
| Creditors: due within one year | £396,725 | £332,703 |
| Net current assets/liabilities | £15,319 | £12,552 |
| Creditors: due after one year | £23,973 | £37,892 |
| Total assets less current liabilities | £162,759 | £156,892 |
| Net assets/liabilities | £129,598 | £112,219 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £129,498 | £112,119 |
| Shareholders' funds | £129,598 | £112,219 |