Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £472,175 | £439,052 |
| Current assets | £3,948,752 | £4,118,067 |
| Debtors | £191,780 | £1,161,212 |
| Cash at bank and in hand | £2,977,691 | £2,462,136 |
| Creditors: due within one year | £202,634 | £924,062 |
| Net current assets/liabilities | £3,746,118 | £3,194,005 |
| Total assets less current liabilities | £4,218,293 | £3,633,057 |
| Net assets/liabilities | £4,211,815 | £3,623,647 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,211,715 | £3,623,547 |
| Shareholders' funds | £4,211,815 | £3,623,647 |