Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £43,872 | £44,798 |
| Current assets | £133,184 | £144,253 |
| Debtors | £56,251 | £57,519 |
| Cash at bank and in hand | £76,433 | £86,234 |
| Creditors: due within one year | £68,300 | £58,066 |
| Net current assets/liabilities | £64,884 | £86,187 |
| Total assets less current liabilities | £108,756 | £130,985 |
| Net assets/liabilities | £105,591 | £128,158 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £105,491 | £128,058 |