Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £10,603 | £10,733 |
| Current assets | £48,705 | £54,947 |
| Debtors | £27,021 | £26,485 |
| Cash at bank and in hand | £21,684 | £28,462 |
| Creditors: due within one year | £30,666 | £26,029 |
| Net current assets/liabilities | £18,039 | £28,918 |
| Creditors: due after one year | £3,692 | £5,802 |
| Total assets less current liabilities | £28,642 | £39,651 |
| Net assets/liabilities | £22,880 | £31,702 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,780 | £31,602 |
| Shareholders' funds | £22,880 | £31,702 |