Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £62,102 | £72,641 |
| Current assets | £101,266 | £126,003 |
| Debtors | £70,640 | - |
| Cash at bank and in hand | £30,626 | - |
| Creditors: due within one year | £10,601 | £30,987 |
| Net current assets/liabilities | £90,665 | £95,016 |
| Total assets less current liabilities | £152,767 | £167,657 |
| Called up share capital | £4,951 | - |
| Profit and loss account reserve | £139,612 | - |
| Shareholders' funds | £152,767 | - |