Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £58,947 | £68,217 |
| Current assets | £45,277 | £51,037 |
| Debtors | £36,425 | £34,741 |
| Cash at bank and in hand | £8,852 | £16,296 |
| Creditors: due within one year | £103,542 | £133,776 |
| Net current assets/liabilities | -£58,265 | -£82,739 |
| Creditors: due after one year | £19,685 | - |
| Total assets less current liabilities | £682 | -£14,522 |
| Net assets/liabilities | -£19,003 | -£14,522 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,103 | -£14,622 |
| Shareholders' funds | -£19,003 | -£14,522 |