Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £1,334 | £449 |
| Current assets | £125,752 | £128,644 |
| Debtors | - | £3,897 |
| Cash at bank and in hand | £88,970 | £87,965 |
| Creditors: due within one year | £104,930 | £108,550 |
| Net current assets/liabilities | £20,822 | £20,094 |
| Total assets less current liabilities | £22,156 | £20,543 |
| Net assets/liabilities | - | £20,543 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,056 | £20,443 |
| Shareholders' funds | £22,156 | £20,543 |