Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £993 | £1,552 |
| Current assets | £116,370 | £101,386 |
| Debtors | £49,413 | £12,717 |
| Cash at bank and in hand | £66,957 | £88,669 |
| Creditors: due within one year | £45,603 | £39,881 |
| Net current assets/liabilities | £70,767 | £61,505 |
| Creditors: due after one year | £1 | £1 |
| Total assets less current liabilities | £71,760 | £63,057 |
| Net assets/liabilities | £71,759 | £63,056 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £71,757 | £63,054 |
| Shareholders' funds | £71,759 | £63,056 |