Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
- Average employees
- 3
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £70,021 | £82,288 |
| Current assets | £115,015 | £58,070 |
| Debtors | £69,628 | £25,542 |
| Cash at bank and in hand | £45,387 | £32,528 |
| Creditors: due within one year | - | £74,644 |
| Net current assets/liabilities | £23,180 | -£16,574 |
| Creditors: due after one year | - | £4,941 |
| Total assets less current liabilities | £93,201 | £65,714 |
| Net assets/liabilities | £89,506 | £59,275 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £59,175 |
| Shareholders' funds | £100 | £59,275 |