Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £152,969 | £129,356 |
| Current assets | £119,235 | £158,411 |
| Debtors | £74,777 | £89,448 |
| Cash at bank and in hand | £29,438 | £54,463 |
| Creditors: due within one year | £65,579 | £77,136 |
| Net current assets/liabilities | £53,656 | £81,275 |
| Total assets less current liabilities | £206,625 | £210,631 |
| Net assets/liabilities | £177,232 | £186,009 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £177,132 | £185,909 |
| Shareholders' funds | £177,232 | £186,009 |