Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £31,246 | £14,461 |
| Current assets | £169,539 | £126,473 |
| Debtors | £52,899 | £50,078 |
| Cash at bank and in hand | £72,215 | £70,493 |
| Creditors: due within one year | £106,780 | £88,583 |
| Net current assets/liabilities | £62,759 | £37,890 |
| Creditors: due after one year | £36,095 | £18,553 |
| Total assets less current liabilities | £94,005 | £52,351 |
| Net assets/liabilities | £57,910 | £33,798 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | £57,895 | £33,783 |
| Shareholders' funds | £57,910 | £33,798 |