Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £26,517 | £32,718 |
| Current assets | £896,180 | £857,489 |
| Debtors | £121,710 | £206,377 |
| Cash at bank and in hand | £648,187 | £500,960 |
| Creditors: due within one year | £78,052 | £78,464 |
| Net current assets/liabilities | £818,128 | £779,025 |
| Creditors: due after one year | £28,000 | £28,000 |
| Total assets less current liabilities | £844,645 | £811,743 |
| Net assets/liabilities | £816,645 | £783,743 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £815,645 | £782,743 |
| Shareholders' funds | £816,645 | £783,743 |