Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £17,593 | £16,400 |
| Current assets | £126,830 | £92,035 |
| Debtors | £33,992 | £17,271 |
| Cash at bank and in hand | £70,338 | £39,764 |
| Creditors: due within one year | £117,120 | £83,866 |
| Net current assets/liabilities | £9,710 | £8,169 |
| Creditors: due after one year | £4,482 | £7,957 |
| Total assets less current liabilities | £27,303 | £24,569 |
| Net assets/liabilities | £22,821 | £16,612 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,819 | £16,610 |
| Shareholders' funds | £22,821 | £16,612 |