Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,026 | £5,892 |
| Current assets | £1,033,270 | £1,036,529 |
| Cash at bank and in hand | £174,686 | £180,865 |
| Creditors: due within one year | £6,158 | £20,937 |
| Net current assets/liabilities | £1,027,112 | £1,015,592 |
| Total assets less current liabilities | £1,030,138 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,030,038 | £1,021,384 |
| Shareholders' funds | £1,030,138 | £1,021,484 |