Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £60,504 | £25,104 |
| Current assets | £341,723 | £450,682 |
| Debtors | £109,249 | £54,512 |
| Cash at bank and in hand | £177,377 | £327,040 |
| Creditors: due within one year | £158,557 | £213,995 |
| Net current assets/liabilities | £183,166 | £236,687 |
| Creditors: due after one year | £14,844 | - |
| Total assets less current liabilities | £243,670 | £261,791 |
| Net assets/liabilities | £220,732 | £257,784 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £220,627 | £257,679 |
| Shareholders' funds | £220,732 | £257,784 |