Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £16,757 | £21,643 |
| Current assets | £559,787 | £582,196 |
| Debtors | £41,907 | £36,497 |
| Cash at bank and in hand | £2,123 | £1,645 |
| Creditors: due within one year | £463,559 | £500,030 |
| Net current assets/liabilities | £96,228 | £82,166 |
| Total assets less current liabilities | £112,985 | £103,809 |
| Net assets/liabilities | £110,592 | - |
| Called up share capital | £17,800 | £17,800 |
| Profit and loss account reserve | £80,392 | £73,609 |
| Shareholders' funds | £110,592 | £103,809 |