Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £18,632 | £24,843 |
| Current assets | £470,246 | £225,184 |
| Debtors | £435,079 | £219,306 |
| Cash at bank and in hand | £35,167 | £5,878 |
| Creditors: due within one year | £168,406 | £144,380 |
| Net current assets/liabilities | £301,840 | £80,804 |
| Creditors: due after one year | £5,306 | £1,217 |
| Total assets less current liabilities | £320,472 | £105,647 |
| Net assets/liabilities | £312,723 | £101,027 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £312,623 | £100,927 |
| Shareholders' funds | £312,723 | £101,027 |