Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £30,055 | £36,189 |
| Current assets | £556,431 | £388,472 |
| Debtors | £54,285 | £50,741 |
| Cash at bank and in hand | £70,707 | £31,274 |
| Creditors: due within one year | £372,172 | £267,391 |
| Net current assets/liabilities | £184,259 | £121,081 |
| Total assets less current liabilities | £214,314 | £157,270 |
| Net assets/liabilities | £209,231 | £154,064 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £209,229 | £154,062 |
| Shareholders' funds | £209,231 | £154,064 |