Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £65,731 | £57,376 |
| Current assets | £127,638 | £196,672 |
| Debtors | £94,889 | £193,682 |
| Cash at bank and in hand | £32,749 | £2,990 |
| Creditors: due within one year | £52,833 | £110,673 |
| Net current assets/liabilities | £74,805 | £85,999 |
| Creditors: due after one year | £9,880 | £6,391 |
| Total assets less current liabilities | £140,536 | £143,375 |
| Net assets/liabilities | £130,656 | £136,984 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £130,556 | £136,884 |
| Shareholders' funds | £130,656 | £136,984 |