Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £63,467 | £27,302 |
| Current assets | £250,099 | £125,973 |
| Debtors | £134,581 | £59,148 |
| Cash at bank and in hand | £95,238 | £48,219 |
| Creditors: due within one year | £82,812 | £83,553 |
| Net current assets/liabilities | £167,287 | £42,420 |
| Creditors: due after one year | £121,952 | £12,567 |
| Total assets less current liabilities | £230,754 | £69,722 |
| Net assets/liabilities | £101,569 | £57,155 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £101,567 | £57,153 |
| Shareholders' funds | £101,569 | £57,155 |