Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | - | £51,107 |
| Current assets | £37,271 | £37,706 |
| Debtors | £1,260 | £19,485 |
| Cash at bank and in hand | £21,871 | £18,221 |
| Creditors: due within one year | £26,047 | £31,447 |
| Net current assets/liabilities | £11,224 | £6,259 |
| Creditors: due after one year | £11,000 | £44,000 |
| Total assets less current liabilities | £11,224 | £57,366 |
| Net assets/liabilities | £224 | £13,366 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £124 | £13,266 |
| Shareholders' funds | £224 | £13,366 |