Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £197,785 | £187,124 |
| Debtors | £65,416 | £55,640 |
| Cash at bank and in hand | £132,369 | £131,484 |
| Creditors: due within one year | £118,534 | £104,572 |
| Net current assets/liabilities | £79,251 | £82,552 |
| Total assets less current liabilities | £79,251 | £82,552 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,151 | £82,452 |
| Shareholders' funds | £79,251 | £82,552 |