Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £9,810 | £11,220 |
| Current assets | £48,016 | £28,375 |
| Debtors | £15,992 | £7,641 |
| Cash at bank and in hand | £16,024 | £5,734 |
| Creditors: due within one year | £32,459 | £27,555 |
| Net current assets/liabilities | £15,557 | £820 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £25,367 | £12,040 |
| Net assets/liabilities | £25,325 | £12,040 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,225 | £11,940 |
| Shareholders' funds | £25,325 | £12,040 |