Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £132,151 | £87,809 |
| Debtors | £11,592 | £12,731 |
| Cash at bank and in hand | £120,559 | £75,078 |
| Creditors: due within one year | £24,347 | £26,148 |
| Net current assets/liabilities | £107,804 | £61,661 |
| Net assets/liabilities | £107,804 | £61,661 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £107,794 | £61,651 |
| Shareholders' funds | £107,804 | £61,661 |