Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £19,478 | £19,769 |
| Current assets | £77,376 | £69,632 |
| Debtors | £44,573 | £10,862 |
| Cash at bank and in hand | £32,803 | £58,770 |
| Creditors: due within one year | £29,746 | £48,562 |
| Net current assets/liabilities | £47,630 | £21,070 |
| Total assets less current liabilities | £67,108 | £40,839 |
| Net assets/liabilities | £67,108 | £40,839 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,008 | £40,739 |
| Shareholders' funds | £67,108 | £40,839 |