Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £653,134 | £511,577 |
| Current assets | £271,276 | £238,124 |
| Debtors | £223,726 | £191,509 |
| Cash at bank and in hand | £47,550 | £46,615 |
| Creditors: due within one year | £126,052 | £102,047 |
| Net current assets/liabilities | £145,224 | £136,077 |
| Creditors: due after one year | £471,321 | £437,497 |
| Total assets less current liabilities | £798,358 | £647,654 |
| Net assets/liabilities | £327,037 | £210,157 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £326,937 | £210,156 |
| Shareholders' funds | £327,037 | £210,157 |