Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £25,600 | £25,558 |
| Current assets | £24,163 | £24,926 |
| Debtors | £5,653 | £12,472 |
| Cash at bank and in hand | £14,010 | £7,954 |
| Creditors: due within one year | £13,694 | £17,881 |
| Net current assets/liabilities | £10,469 | £7,045 |
| Total assets less current liabilities | £36,069 | £32,603 |
| Net assets/liabilities | £36,069 | £32,603 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,969 | £32,503 |
| Shareholders' funds | £36,069 | £32,603 |