Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £33,426 | £38,878 |
| Current assets | £248,373 | £220,330 |
| Debtors | £39,293 | £47,658 |
| Cash at bank and in hand | £179,488 | £149,172 |
| Creditors: due within one year | £108,370 | £103,244 |
| Net current assets/liabilities | £140,003 | £117,086 |
| Total assets less current liabilities | £173,429 | £155,964 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £166,738 | £148,182 |
| Shareholders' funds | £166,744 | £148,188 |