Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £941 | £1,253 |
| Current assets | £111,933 | £94,389 |
| Debtors | £11,235 | £7,403 |
| Cash at bank and in hand | £100,698 | £86,986 |
| Creditors: due within one year | £8,264 | £8,219 |
| Net current assets/liabilities | £103,669 | £86,170 |
| Total assets less current liabilities | £104,610 | £87,423 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £104,510 | £87,323 |
| Shareholders' funds | £104,610 | £87,423 |