Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £404 | £258 |
| Current assets | £108,799 | £80,604 |
| Debtors | £8,451 | £9,504 |
| Cash at bank and in hand | £100,348 | £71,100 |
| Creditors: due within one year | £16,436 | £16,864 |
| Net current assets/liabilities | £92,363 | £63,740 |
| Total assets less current liabilities | £92,767 | £63,998 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £92,766 | £63,997 |
| Shareholders' funds | £92,767 | £63,998 |