Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £13,184 | £15,635 |
| Current assets | £347,658 | £285,495 |
| Debtors | £29,481 | £21,530 |
| Cash at bank and in hand | £311,530 | £257,349 |
| Creditors: due within one year | £56,203 | £34,385 |
| Net current assets/liabilities | £291,455 | £251,110 |
| Total assets less current liabilities | £304,639 | £266,745 |
| Net assets/liabilities | £302,922 | £264,741 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £301,922 | £263,741 |
| Shareholders' funds | £302,922 | £264,741 |