Accounts to 23 Jun 2016
- Period
- 23 Jun 2016 to 23 Jun 2016
Balance sheet
| 23 Jun 2016 | 23 Jun 2015 | |
|---|---|---|
| Fixed assets | £190 | £190 |
| Current assets | £269,750 | £43,699 |
| Debtors | £2,743 | £5,905 |
| Cash at bank and in hand | £267,007 | £37,794 |
| Creditors: due within one year | £48,156 | £5,515 |
| Net current assets/liabilities | £221,594 | £38,184 |
| Total assets less current liabilities | £221,784 | £38,374 |
| Profit and loss account reserve | £194,563 | £16,714 |
| Shareholders' funds | £221,784 | £38,374 |