Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £3,809 | £7,272 |
| Current assets | £89,894 | £89,982 |
| Debtors | £61,299 | £84,392 |
| Cash at bank and in hand | £24,155 | £1,570 |
| Creditors: due within one year | £32,646 | £160,056 |
| Net current assets/liabilities | £57,248 | -£70,074 |
| Creditors: due after one year | £133,266 | - |
| Total assets less current liabilities | £61,057 | -£62,802 |
| Net assets/liabilities | -£72,209 | -£62,802 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£72,309 | -£62,902 |
| Shareholders' funds | -£72,209 | -£62,802 |