Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,140 | £1,425 |
| Current assets | £212,949 | £234,999 |
| Debtors | £46,555 | £48,188 |
| Cash at bank and in hand | £148,194 | £170,211 |
| Creditors: due within one year | £15,014 | £28,398 |
| Net current assets/liabilities | £197,935 | £206,601 |
| Total assets less current liabilities | £199,075 | £208,026 |
| Net assets/liabilities | £198,847 | £207,771 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £198,727 | £207,651 |
| Shareholders' funds | £198,847 | £207,771 |