Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £15,392 | £8,310 |
| Current assets | £175,038 | £92,761 |
| Debtors | £42,393 | £11,831 |
| Cash at bank and in hand | £3,603 | £10,690 |
| Creditors: due within one year | £98,850 | £59,038 |
| Net current assets/liabilities | £76,188 | £33,723 |
| Total assets less current liabilities | £91,580 | £42,033 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88,402 | £40,271 |
| Shareholders' funds | £88,502 | £40,371 |