Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £24,412 | £32,549 |
| Current assets | £583,021 | £587,379 |
| Debtors | £301,366 | £376,014 |
| Cash at bank and in hand | £281,655 | £211,365 |
| Creditors: due within one year | £208,230 | - |
| Net current assets/liabilities | £374,791 | £587,379 |
| Creditors: due after one year | - | £251,516 |
| Total assets less current liabilities | £399,203 | £619,928 |
| Net assets/liabilities | £399,203 | £368,412 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £399,003 | £368,212 |
| Shareholders' funds | £399,203 | £368,412 |