Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £5,337 | £7,117 |
| Current assets | £68,277 | £100,340 |
| Debtors | £12,702 | £20,445 |
| Cash at bank and in hand | £16,354 | £42,414 |
| Creditors: due within one year | £55,555 | £86,577 |
| Net current assets/liabilities | £12,722 | £13,763 |
| Total assets less current liabilities | £18,059 | £20,880 |
| Called up share capital | £15,000 | £15,000 |
| Profit and loss account reserve | £3,059 | £5,880 |
| Shareholders' funds | £18,059 | £20,880 |