Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £77,176 | £76,880 |
| Current assets | £440,436 | £285,554 |
| Debtors | £203,450 | £202,582 |
| Cash at bank and in hand | £60,726 | £44,172 |
| Creditors: due within one year | £368,529 | £276,922 |
| Net current assets/liabilities | £71,907 | £8,632 |
| Total assets less current liabilities | £149,083 | £85,512 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £149,081 | £85,510 |
| Shareholders' funds | £149,083 | £85,512 |