Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £12,445 | £5,856 |
| Current assets | £112,001 | £117,877 |
| Debtors | £42,828 | £47,680 |
| Cash at bank and in hand | £69,173 | £70,197 |
| Creditors: due within one year | £30,854 | £43,063 |
| Net current assets/liabilities | £81,147 | £74,814 |
| Total assets less current liabilities | £93,592 | £80,670 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £93,492 | £80,570 |
| Shareholders' funds | £93,592 | £80,670 |