Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £16,051 | £19,756 |
| Current assets | £40,714 | £27,381 |
| Debtors | £22,595 | £22,602 |
| Cash at bank and in hand | £15,380 | £195 |
| Creditors: due within one year | £8,162 | £10,808 |
| Net current assets/liabilities | £32,552 | £16,573 |
| Creditors: due after one year | £2,597 | £3,459 |
| Total assets less current liabilities | £48,603 | £36,329 |
| Net assets/liabilities | £46,006 | £29,916 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £45,996 | £29,906 |
| Shareholders' funds | £46,006 | £29,916 |