Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
- Average employees
- 7
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £28,228 | £34,338 |
| Current assets | £152,648 | £79,286 |
| Debtors | £42,370 | £12,578 |
| Cash at bank and in hand | £110,278 | £66,708 |
| Creditors: due within one year | - | £97,856 |
| Net current assets/liabilities | £67,717 | -£18,570 |
| Total assets less current liabilities | £95,945 | £15,768 |
| Net assets/liabilities | £92,476 | £11,371 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £11,271 |
| Shareholders' funds | £100 | £11,371 |