Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £47,989 | £47,744 |
| Current assets | £77,123 | £82,666 |
| Debtors | £40,911 | £22,941 |
| Cash at bank and in hand | £36,212 | £59,725 |
| Creditors: due within one year | £43,079 | £25,688 |
| Net current assets/liabilities | £34,044 | £56,978 |
| Total assets less current liabilities | £82,033 | £104,722 |
| Net assets/liabilities | £82,033 | £104,722 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £81,923 | £104,612 |
| Shareholders' funds | £82,033 | £104,722 |