Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £4,703 | £5,438 |
| Current assets | £53,446 | £42,890 |
| Debtors | £7,558 | £21,568 |
| Cash at bank and in hand | £44,416 | £17,244 |
| Creditors: due within one year | £46,987 | £52,012 |
| Net current assets/liabilities | £6,459 | -£9,122 |
| Creditors: due after one year | £5,176 | £8,045 |
| Total assets less current liabilities | £11,162 | -£3,684 |
| Net assets/liabilities | £5,250 | -£12,563 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £3,250 | -£14,563 |
| Shareholders' funds | £5,250 | -£12,563 |