Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £9,037 | £8,840 |
| Current assets | £188,168 | £197,103 |
| Debtors | £17,459 | £9,418 |
| Cash at bank and in hand | £47,165 | £66,451 |
| Creditors: due within one year | £117,544 | £136,497 |
| Net current assets/liabilities | £70,624 | £60,606 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £79,661 | £69,446 |
| Net assets/liabilities | £79,661 | £69,446 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £79,461 | £69,246 |
| Shareholders' funds | £79,661 | £69,446 |