Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £53,820 | £54,969 |
| Current assets | £146,644 | £146,703 |
| Debtors | £42,123 | £45,803 |
| Cash at bank and in hand | £101,543 | £99,447 |
| Creditors: due within one year | £12,619 | £45,474 |
| Net current assets/liabilities | £134,025 | £101,229 |
| Total assets less current liabilities | £187,845 | £156,198 |
| Net assets/liabilities | £176,013 | £144,995 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | £146,013 | £114,995 |
| Shareholders' funds | £176,013 | £144,995 |