Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £10,403 | £13,068 |
| Current assets | £45,823 | £28,652 |
| Debtors | £3,554 | £4,465 |
| Cash at bank and in hand | £39,284 | £18,911 |
| Creditors: due within one year | £49,865 | £35,050 |
| Net current assets/liabilities | -£4,042 | -£6,398 |
| Net assets/liabilities | £6,361 | £6,670 |
| Called up share capital | £6,000 | £6,000 |
| Profit and loss account reserve | £361 | £670 |
| Shareholders' funds | £6,361 | £6,670 |