Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £12,066 | £15,501 |
| Current assets | £79,796 | £67,945 |
| Debtors | £35,687 | £29,255 |
| Cash at bank and in hand | £20,485 | £15,190 |
| Creditors: due within one year | £53,070 | £39,955 |
| Net current assets/liabilities | £26,726 | £27,990 |
| Creditors: due after one year | £7,969 | £11,669 |
| Total assets less current liabilities | £38,792 | £43,491 |
| Net assets/liabilities | £28,410 | £28,722 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £28,409 | £28,721 |
| Shareholders' funds | £28,410 | £28,722 |