Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £10,733 | £3,999 |
| Current assets | £54,947 | £53,256 |
| Debtors | £26,485 | £18,145 |
| Cash at bank and in hand | £28,462 | £35,111 |
| Creditors: due within one year | £26,029 | £27,846 |
| Net current assets/liabilities | £28,918 | £25,410 |
| Creditors: due after one year | £5,802 | - |
| Total assets less current liabilities | £39,651 | £29,409 |
| Net assets/liabilities | £31,702 | £28,609 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,602 | £28,509 |
| Shareholders' funds | £31,702 | £28,609 |