Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £116,287 | £126,132 |
| Current assets | £120,065 | £94,599 |
| Debtors | £118,618 | £5,521 |
| Cash at bank and in hand | £1,447 | £20,524 |
| Creditors: due within one year | £2,766 | - |
| Net current assets/liabilities | £117,299 | £109,478 |
| Creditors: due after one year | £25,523 | - |
| Total assets less current liabilities | £233,586 | £235,610 |
| Net assets/liabilities | £208,004 | £235,610 |
| Called up share capital | £45,100 | £45,100 |
| Profit and loss account reserve | £162,904 | £190,510 |
| Shareholders' funds | £208,004 | £235,610 |