Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,405 | £3,006 |
| Current assets | £345,299 | £312,697 |
| Debtors | £44,081 | £67,248 |
| Cash at bank and in hand | £301,218 | £245,449 |
| Creditors: due within one year | £108,876 | £102,475 |
| Net current assets/liabilities | £236,423 | £210,222 |
| Net assets/liabilities | £238,828 | £213,228 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £238,728 | £213,128 |
| Shareholders' funds | £238,828 | - |