Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,439 | £3,781 |
| Current assets | £100,954 | £188,001 |
| Debtors | £34,096 | £28,016 |
| Cash at bank and in hand | £66,858 | £159,985 |
| Creditors: due within one year | £17,596 | £56,845 |
| Net current assets/liabilities | £83,358 | £131,156 |
| Total assets less current liabilities | £86,797 | £134,937 |
| Net assets/liabilities | £86,109 | £134,181 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £85,999 | £134,071 |
| Shareholders' funds | £86,109 | £134,181 |