Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £9,885 | £12,294 |
| Current assets | £91,420 | £81,576 |
| Debtors | £83,137 | £68,029 |
| Cash at bank and in hand | £7,283 | £12,547 |
| Creditors: due within one year | £52,294 | £53,216 |
| Net current assets/liabilities | £39,126 | £28,360 |
| Creditors: due after one year | - | £3,000 |
| Total assets less current liabilities | £49,011 | £40,654 |
| Net assets/liabilities | £49,011 | £37,654 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £49,009 | £37,652 |
| Shareholders' funds | £49,011 | £37,654 |