Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £5,540 | £7,387 |
| Current assets | £76,859 | £66,751 |
| Debtors | £54,085 | £36,089 |
| Cash at bank and in hand | £22,774 | £30,662 |
| Creditors: due within one year | £75,467 | £65,005 |
| Net current assets/liabilities | £1,392 | £1,746 |
| Creditors: due after one year | £3,445 | £5,969 |
| Total assets less current liabilities | £6,932 | £9,133 |
| Net assets/liabilities | £3,487 | £3,164 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,485 | £3,162 |
| Shareholders' funds | £3,487 | £3,164 |