Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £223,981 | £223,981 |
| Current assets | £176,127 | £146,295 |
| Debtors | £39,143 | £69,407 |
| Cash at bank and in hand | £136,984 | £76,888 |
| Creditors: due within one year | £27,091 | £49,578 |
| Net current assets/liabilities | £149,036 | £96,717 |
| Total assets less current liabilities | £373,017 | £320,698 |
| Called up share capital | £80 | £75 |
| Profit and loss account reserve | £372,937 | £320,623 |
| Shareholders' funds | £373,017 | £320,698 |