Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £16,077 | £15,392 |
| Current assets | £186,513 | £175,038 |
| Debtors | £38,314 | £42,393 |
| Cash at bank and in hand | £560 | £3,603 |
| Creditors: due within one year | £108,602 | £98,850 |
| Net current assets/liabilities | £77,911 | £76,188 |
| Total assets less current liabilities | £93,988 | £91,580 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,673 | £88,402 |
| Shareholders' funds | £90,773 | £88,502 |