Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £160,639 | £145,372 |
| Debtors | £22,434 | £23,827 |
| Cash at bank and in hand | £138,205 | £121,545 |
| Creditors: due within one year | £45,397 | £63,432 |
| Net current assets/liabilities | - | £81,940 |
| Total assets less current liabilities | £115,242 | £81,940 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £115,142 | £81,840 |
| Shareholders' funds | £115,242 | £81,940 |