Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £35,900 | £21,625 |
| Current assets | £78,910 | £33,618 |
| Debtors | £38,180 | £19,750 |
| Cash at bank and in hand | £40,730 | £13,868 |
| Creditors: due within one year | £60,790 | £35,584 |
| Net current assets/liabilities | £18,120 | -£1,966 |
| Creditors: due after one year | £1,735 | £5,899 |
| Total assets less current liabilities | £54,020 | £19,659 |
| Net assets/liabilities | £52,285 | £13,760 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £51,285 | £12,760 |
| Shareholders' funds | £52,285 | £13,760 |