Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £445 | £664 |
| Current assets | £40,020 | £43,557 |
| Debtors | £14,650 | £15,370 |
| Cash at bank and in hand | £25,370 | £28,187 |
| Creditors: due within one year | £13,504 | £19,652 |
| Net current assets/liabilities | £26,516 | £23,905 |
| Total assets less current liabilities | £26,961 | £24,569 |
| Net assets/liabilities | £26,961 | £24,569 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £26,957 | £24,565 |
| Shareholders' funds | £26,961 | £24,569 |