Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £19,013 | £22,852 |
| Current assets | £29,205 | £27,299 |
| Debtors | £17,768 | £21,105 |
| Cash at bank and in hand | £11,077 | £5,784 |
| Creditors: due within one year | £23,278 | £21,274 |
| Net current assets/liabilities | £5,927 | £6,025 |
| Creditors: due after one year | £11,428 | £15,999 |
| Total assets less current liabilities | £24,940 | £28,877 |
| Net assets/liabilities | £13,512 | £12,113 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £13,012 | £11,613 |
| Shareholders' funds | £13,512 | £12,113 |