Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £1,064 | £1,104 |
| Current assets | £136,949 | £65,039 |
| Debtors | £40,000 | - |
| Cash at bank and in hand | £96,949 | £65,039 |
| Creditors: due within one year | £38,318 | £37,771 |
| Net current assets/liabilities | £98,631 | £27,268 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £99,695 | £28,372 |
| Net assets/liabilities | £99,695 | £28,372 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £99,693 | £28,370 |
| Shareholders' funds | £99,695 | £28,372 |