Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £313,520 | £351,305 |
| Current assets | £649,214 | £611,733 |
| Debtors | £530,045 | £488,268 |
| Cash at bank and in hand | £3,950 | £4,150 |
| Creditors: due within one year | £547,232 | £587,192 |
| Net current assets/liabilities | £101,982 | £24,541 |
| Creditors: due after one year | £119,066 | £159,663 |
| Total assets less current liabilities | £415,502 | £375,846 |
| Net assets/liabilities | £268,390 | £192,270 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £268,290 | £192,170 |
| Shareholders' funds | £268,390 | £192,270 |