Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | |
|---|---|
| Fixed assets | £25,891 |
| Current assets | £28,072 |
| Debtors | £13,854 |
| Cash at bank and in hand | £14,218 |
| Creditors: due within one year | £32,149 |
| Net current assets/liabilities | -£4,077 |
| Creditors: due after one year | £5,467 |
| Total assets less current liabilities | £21,814 |
| Net assets/liabilities | £16,347 |
| Called up share capital | £100 |
| Profit and loss account reserve | £16,247 |
| Shareholders' funds | £16,347 |