Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £58,174 | £58,686 |
| Current assets | £170,264 | £138,932 |
| Debtors | £19,542 | £16,952 |
| Cash at bank and in hand | £150,722 | £121,980 |
| Creditors: due within one year | £31,608 | £31,011 |
| Net current assets/liabilities | £138,656 | £107,921 |
| Total assets less current liabilities | £196,830 | £166,607 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £196,829 | £166,606 |
| Shareholders' funds | £196,830 | £166,607 |