Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £74,679 | £64,482 |
| Current assets | £27,044 | £18,174 |
| Debtors | £26,948 | £18,082 |
| Cash at bank and in hand | £96 | £92 |
| Creditors: due within one year | £47,774 | £37,778 |
| Net current assets/liabilities | -£20,730 | -£19,604 |
| Creditors: due after one year | £53,859 | £48,158 |
| Total assets less current liabilities | £53,949 | £44,878 |
| Net assets/liabilities | £90 | -£3,280 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £89 | -£3,281 |
| Shareholders' funds | £90 | -£3,280 |