Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £4,816 | £3,455 |
| Current assets | £33,763 | £8,498 |
| Debtors | £4,474 | £2,940 |
| Cash at bank and in hand | £29,289 | £5,558 |
| Creditors: due within one year | £20,541 | £2,703 |
| Net current assets/liabilities | £13,222 | £5,795 |
| Creditors: due after one year | £9,969 | £7,207 |
| Total assets less current liabilities | £18,038 | £9,250 |
| Net assets/liabilities | £8,069 | £2,043 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,068 | £2,042 |
| Shareholders' funds | £8,069 | £2,043 |