Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £14,027 | £6,657 |
| Current assets | £198,579 | £156,720 |
| Debtors | £46,134 | £102,026 |
| Cash at bank and in hand | £137,692 | £44,149 |
| Creditors: due within one year | £94,122 | £94,482 |
| Net current assets/liabilities | £104,457 | £62,238 |
| Creditors: due after one year | £4,795 | - |
| Total assets less current liabilities | £118,484 | £68,895 |
| Net assets/liabilities | £111,161 | £67,902 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £111,160 | £67,901 |
| Shareholders' funds | £111,161 | £67,902 |