Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £36,369 | £53,820 |
| Current assets | £115,071 | £146,644 |
| Debtors | £33,362 | £42,123 |
| Cash at bank and in hand | £78,734 | £101,543 |
| Creditors: due within one year | £10,040 | £12,619 |
| Net current assets/liabilities | £105,031 | £134,025 |
| Total assets less current liabilities | £141,400 | £187,845 |
| Net assets/liabilities | £134,126 | £176,013 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | £104,126 | £146,013 |
| Shareholders' funds | £134,126 | £176,013 |