Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £53,322 |
| Current assets | £530,078 |
| Debtors | £66,227 |
| Cash at bank and in hand | £272,515 |
| Creditors: due within one year | £213,893 |
| Net current assets/liabilities | £316,185 |
| Total assets less current liabilities | £369,514 |
| Net assets/liabilities | £369,514 |
| Called up share capital | £100 |
| Profit and loss account reserve | £21,043 |
| Shareholders' funds | £369,514 |