Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £16,712 | £17,224 |
| Current assets | £132,200 | £81,203 |
| Debtors | £15,943 | £7,431 |
| Cash at bank and in hand | £116,257 | £73,772 |
| Creditors: due within one year | £40,075 | £35,228 |
| Net current assets/liabilities | £92,125 | £47,808 |
| Creditors: due after one year | - | £51,160 |
| Total assets less current liabilities | £108,837 | £65,032 |
| Net assets/liabilities | £51,074 | -£9,024 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £51,073 | -£9,025 |
| Shareholders' funds | £51,074 | -£9,024 |