Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | |
|---|---|
| Fixed assets | £30,936 |
| Current assets | £106,282 |
| Debtors | £84,287 |
| Cash at bank and in hand | £14,672 |
| Creditors: due within one year | £36,128 |
| Net current assets/liabilities | £70,154 |
| Creditors: due after one year | £3,732 |
| Total assets less current liabilities | £101,090 |
| Net assets/liabilities | £97,358 |
| Called up share capital | £1 |
| Profit and loss account reserve | £97,357 |
| Shareholders' funds | £97,358 |