Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £3,781 | £4,283 |
| Current assets | £188,001 | £98,009 |
| Debtors | £28,016 | £32,661 |
| Cash at bank and in hand | £159,985 | £65,348 |
| Creditors: due within one year | £56,845 | £44,802 |
| Net current assets/liabilities | £131,156 | £53,207 |
| Total assets less current liabilities | £134,937 | £57,490 |
| Net assets/liabilities | £134,181 | £56,634 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £134,071 | £56,524 |
| Shareholders' funds | £134,181 | £56,634 |