Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £12,405 | £15,390 |
| Current assets | £71,101 | £102,345 |
| Debtors | £46,321 | £45,611 |
| Cash at bank and in hand | £24,780 | £56,734 |
| Creditors: due within one year | £46,159 | £55,246 |
| Net current assets/liabilities | £24,942 | £47,099 |
| Total assets less current liabilities | £37,347 | £62,489 |
| Net assets/liabilities | £35,161 | £62,489 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £35,155 | £62,483 |
| Shareholders' funds | £35,161 | £62,489 |