Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £28,413 | £29,745 |
| Current assets | £128,568 | £136,316 |
| Debtors | £48,485 | £40,796 |
| Cash at bank and in hand | £80,083 | £95,520 |
| Creditors: due within one year | £48,943 | £53,017 |
| Net current assets/liabilities | £79,625 | £83,299 |
| Total assets less current liabilities | £108,038 | £113,044 |
| Net assets/liabilities | £108,038 | £113,044 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £108,036 | £113,042 |
| Shareholders' funds | £108,038 | £113,044 |