Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £155,076 | £113,655 |
| Debtors | £13,727 | £13,200 |
| Cash at bank and in hand | £141,349 | £100,455 |
| Creditors: due within one year | £27,173 | £24,626 |
| Net current assets/liabilities | £127,903 | £89,029 |
| Total assets less current liabilities | £127,903 | £89,029 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £127,803 | £88,929 |
| Shareholders' funds | £127,903 | £89,029 |