Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £20,283 | £22,505 |
| Current assets | £100,964 | £117,546 |
| Debtors | £46,525 | £58,420 |
| Cash at bank and in hand | £49,079 | £50,826 |
| Creditors: due within one year | £39,985 | £39,050 |
| Net current assets/liabilities | £60,979 | £78,496 |
| Creditors: due after one year | £27,767 | £61,235 |
| Total assets less current liabilities | £81,262 | £101,001 |
| Net assets/liabilities | £52,992 | £39,182 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,892 | £39,082 |
| Shareholders' funds | £52,992 | £39,182 |