Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £69,320 | £51,512 |
| Current assets | £68,005 | £88,608 |
| Debtors | - | £0 |
| Cash at bank and in hand | - | £85,062 |
| Creditors: due within one year | £5,817 | £12,550 |
| Net current assets/liabilities | £62,188 | £76,058 |
| Creditors: due after one year | £34,632 | £33,801 |
| Total assets less current liabilities | £131,508 | £127,570 |
| Net assets/liabilities | £96,876 | £93,769 |
| Called up share capital | - | £40,370 |
| Profit and loss account reserve | - | £53,399 |
| Shareholders' funds | £96,876 | £93,769 |