Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £81,029 | £101,287 |
| Current assets | £105,260 | £58,455 |
| Debtors | £89,004 | £42,890 |
| Cash at bank and in hand | £5,106 | £6,815 |
| Creditors: due within one year | £122,954 | £81,375 |
| Net current assets/liabilities | -£17,694 | -£22,920 |
| Creditors: due after one year | £10,749 | £26,352 |
| Total assets less current liabilities | £63,335 | £78,367 |
| Net assets/liabilities | - | £34,616 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £36,550 | £34,606 |
| Shareholders' funds | £36,560 | £34,616 |