Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £1,821 | £1,951 |
| Current assets | £150,198 | £127,891 |
| Debtors | £19,968 | £22,200 |
| Cash at bank and in hand | £130,230 | £105,691 |
| Creditors: due within one year | £69,726 | £63,983 |
| Net current assets/liabilities | £80,651 | £64,087 |
| Total assets less current liabilities | £82,472 | £66,038 |
| Net assets/liabilities | £80,018 | £64,097 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,918 | £63,997 |
| Shareholders' funds | £80,018 | £64,097 |