Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £28,511 | £27,256 |
| Current assets | £49,374 | £43,881 |
| Debtors | £719 | £1,459 |
| Cash at bank and in hand | £18,655 | £2,422 |
| Creditors: due within one year | £70,083 | £63,020 |
| Net current assets/liabilities | -£20,709 | -£19,139 |
| Total assets less current liabilities | £7,802 | £8,117 |
| Net assets/liabilities | £4,063 | £5,060 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,963 | £4,960 |
| Shareholders' funds | £4,063 | £5,060 |