Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £23,205 | £13,960 |
| Current assets | £27,671 | £8,878 |
| Debtors | £1,204 | £774 |
| Cash at bank and in hand | £12,967 | £8,104 |
| Creditors: due within one year | £27,975 | £14,485 |
| Net current assets/liabilities | -£304 | -£5,607 |
| Creditors: due after one year | £6,943 | - |
| Total assets less current liabilities | £22,901 | £8,353 |
| Net assets/liabilities | £15,958 | £8,353 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £15,957 | £8,352 |
| Shareholders' funds | £15,958 | £8,353 |