Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £132,638 |
| Current assets | £257,996 |
| Debtors | £103,082 |
| Cash at bank and in hand | £148,914 |
| Creditors: due within one year | £90,327 |
| Net current assets/liabilities | £167,669 |
| Creditors: due after one year | £33,800 |
| Total assets less current liabilities | £300,307 |
| Net assets/liabilities | £259,021 |
| Called up share capital | £104 |
| Profit and loss account reserve | £258,917 |
| Shareholders' funds | £259,021 |