Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £39,896 | £44,329 |
| Current assets | £224,352 | £185,711 |
| Debtors | £33,981 | £7,601 |
| Cash at bank and in hand | £72,271 | £27,510 |
| Creditors: due within one year | £153,286 | £128,058 |
| Net current assets/liabilities | £71,066 | £57,653 |
| Total assets less current liabilities | £110,962 | £101,982 |
| Net assets/liabilities | £107,362 | - |
| Called up share capital | £2,532 | £2,532 |
| Profit and loss account reserve | £104,830 | £99,450 |
| Shareholders' funds | £107,362 | £101,982 |