Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £5,078 | £3,352 |
| Current assets | £59,289 | £53,890 |
| Debtors | £27,918 | £10,488 |
| Cash at bank and in hand | £31,371 | £43,402 |
| Creditors: due within one year | £19,592 | £22,555 |
| Net current assets/liabilities | £39,697 | £31,335 |
| Net assets/liabilities | £44,775 | £34,687 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £44,765 | £34,677 |
| Shareholders' funds | £44,775 | £34,687 |