Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £144,550 | £118,175 |
| Debtors | £7,680 | £7,560 |
| Cash at bank and in hand | £136,870 | £110,615 |
| Creditors: due within one year | £49,459 | £40,873 |
| Net current assets/liabilities | £95,091 | £77,302 |
| Total assets less current liabilities | £95,091 | £77,302 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,991 | £77,202 |
| Shareholders' funds | £95,091 | £77,302 |