Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £22,069 | £31,321 |
| Current assets | £295,537 | £219,741 |
| Debtors | £134,503 | £64,262 |
| Cash at bank and in hand | £119,510 | £122,462 |
| Creditors: due within one year | £284,178 | £206,233 |
| Net current assets/liabilities | £11,359 | £13,508 |
| Total assets less current liabilities | £33,428 | £44,829 |
| Net assets/liabilities | £29,246 | £38,847 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £19,246 | £28,847 |
| Shareholders' funds | £29,246 | £38,847 |