Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £45,922 | £22,722 |
| Current assets | £179,661 | £68,391 |
| Debtors | £121,446 | £19,047 |
| Cash at bank and in hand | £58,215 | £49,344 |
| Creditors: due within one year | £130,093 | £42,031 |
| Net current assets/liabilities | £49,568 | £26,360 |
| Creditors: due after one year | £6,261 | £8,602 |
| Total assets less current liabilities | £95,490 | £49,082 |
| Net assets/liabilities | £80,196 | £37,537 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £80,194 | £37,535 |
| Shareholders' funds | £80,196 | £37,537 |