Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £41,967 | £57,429 |
| Current assets | £100,515 | £113,356 |
| Debtors | £14,623 | £16,214 |
| Cash at bank and in hand | £85,892 | £97,142 |
| Creditors: due within one year | £52,314 | £97,665 |
| Net current assets/liabilities | £48,201 | £15,691 |
| Total assets less current liabilities | £90,168 | £73,120 |
| Net assets/liabilities | £90,168 | £73,120 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,068 | £73,020 |
| Shareholders' funds | £90,168 | £73,120 |