Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £169,007 | £16,442 |
| Current assets | £353,363 | £505,648 |
| Debtors | £297,771 | £277,929 |
| Cash at bank and in hand | £33,592 | £204,719 |
| Creditors: due within one year | £432,976 | £439,286 |
| Net current assets/liabilities | -£79,613 | £66,362 |
| Total assets less current liabilities | £89,394 | £82,804 |
| Net assets/liabilities | £89,394 | £82,804 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £89,294 | £82,704 |
| Shareholders' funds | £89,394 | £82,804 |