Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £53,941 | £34,233 |
| Current assets | £111,365 | £112,279 |
| Debtors | £30,255 | £45,129 |
| Cash at bank and in hand | £81,110 | £67,150 |
| Creditors: due within one year | £52,158 | £81,777 |
| Net current assets/liabilities | £59,207 | £30,502 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £113,148 | £64,735 |
| Net assets/liabilities | £105,423 | £64,735 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £105,323 | £64,635 |
| Shareholders' funds | £105,423 | £64,735 |