Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £67,009 | £110,244 |
| Current assets | £662,135 | £435,608 |
| Debtors | £123,803 | £117,053 |
| Cash at bank and in hand | £186,655 | £108,130 |
| Creditors: due within one year | £497,613 | £324,537 |
| Net current assets/liabilities | £164,522 | £111,071 |
| Creditors: due after one year | £40,367 | £57,667 |
| Total assets less current liabilities | £231,531 | £221,315 |
| Net assets/liabilities | £191,164 | £163,648 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £191,162 | £163,646 |
| Shareholders' funds | £191,164 | £163,648 |