Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,302 | £1,109 |
| Current assets | £32,605 | £37,564 |
| Debtors | £7,260 | £7,039 |
| Cash at bank and in hand | £25,345 | £30,525 |
| Creditors: due within one year | £15,342 | £13,668 |
| Net current assets/liabilities | £17,263 | £23,896 |
| Total assets less current liabilities | £18,565 | £25,005 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,465 | £24,905 |
| Shareholders' funds | £18,565 | £25,005 |