Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £53,013 | £55,871 |
| Current assets | £170,514 | £190,298 |
| Debtors | £67,322 | £94,940 |
| Cash at bank and in hand | £14,349 | £3,395 |
| Creditors: due within one year | £48,928 | £66,529 |
| Net current assets/liabilities | £121,586 | £123,769 |
| Total assets less current liabilities | £174,599 | £179,640 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £173,599 | £178,640 |
| Shareholders' funds | £174,599 | £179,640 |