Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £352 | £497 |
| Current assets | £40,525 | £31,577 |
| Debtors | £15,481 | £16,560 |
| Cash at bank and in hand | £25,044 | £15,017 |
| Creditors: due within one year | £27,636 | £18,822 |
| Net current assets/liabilities | £12,889 | £12,755 |
| Net assets/liabilities | £13,241 | £13,252 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,141 | £13,152 |
| Shareholders' funds | £13,241 | £13,252 |