Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £92,428 | £82,576 |
| Current assets | £65,994 | £85,221 |
| Debtors | £7,149 | £36,257 |
| Cash at bank and in hand | £58,845 | £48,964 |
| Creditors: due within one year | £93,912 | £89,122 |
| Net current assets/liabilities | -£27,918 | -£3,901 |
| Total assets less current liabilities | £64,510 | £78,675 |
| Net assets/liabilities | £64,510 | £78,675 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,410 | £78,575 |
| Shareholders' funds | £64,510 | £78,675 |