Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,686 | £1,686 |
| Current assets | £79,900 | £71,959 |
| Debtors | £30,950 | £27,982 |
| Cash at bank and in hand | £44,000 | £40,482 |
| Creditors: due within one year | £28,000 | £26,964 |
| Net current assets/liabilities | £51,900 | £44,995 |
| Total assets less current liabilities | £55,586 | £46,681 |
| Net assets/liabilities | £55,586 | £46,681 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £55,584 | £46,679 |
| Shareholders' funds | £55,586 | £46,681 |