Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £651,094 | £196,604 |
| Current assets | £277,593 | £72,751 |
| Debtors | £60,257 | £14,143 |
| Cash at bank and in hand | £176,208 | £43,688 |
| Creditors: due within one year | £778,573 | £210,323 |
| Net current assets/liabilities | -£500,980 | -£137,572 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £150,114 | £59,032 |
| Net assets/liabilities | £150,114 | £59,032 |
| Called up share capital | £99 | £3 |
| Profit and loss account reserve | £150,015 | £59,029 |
| Shareholders' funds | £150,114 | £59,032 |