Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £24,586 | £780 |
| Current assets | £182,346 | £196,449 |
| Debtors | £27,950 | £14,913 |
| Cash at bank and in hand | £58,014 | £167,792 |
| Creditors: due within one year | - | £807 |
| Net current assets/liabilities | £182,346 | £195,642 |
| Creditors: due after one year | £1,579 | - |
| Total assets less current liabilities | £206,932 | £196,422 |
| Net assets/liabilities | £205,353 | £196,422 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £5,353 | -£3,578 |
| Shareholders' funds | £205,353 | £196,422 |