Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £20,160 | £22,823 |
| Current assets | £105,481 | £30,778 |
| Debtors | £36,230 | £15,779 |
| Cash at bank and in hand | £69,251 | £14,999 |
| Creditors: due within one year | £53,161 | £38,906 |
| Net current assets/liabilities | £52,320 | -£8,128 |
| Creditors: due after one year | £2,967 | £6,920 |
| Total assets less current liabilities | £72,480 | £14,695 |
| Net assets/liabilities | £69,513 | £7,775 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,413 | £7,675 |
| Shareholders' funds | £69,513 | £7,775 |