Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £292 | £603 |
| Current assets | £132,506 | £172,056 |
| Debtors | £205 | £55,654 |
| Cash at bank and in hand | £132,301 | £116,402 |
| Creditors: due within one year | £6,308 | £64,191 |
| Net current assets/liabilities | £126,198 | £107,865 |
| Total assets less current liabilities | £126,490 | £108,468 |
| Net assets/liabilities | £126,435 | £108,451 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £116,435 | £98,451 |
| Shareholders' funds | £126,435 | £108,451 |