Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £28,250 | £35,584 |
| Current assets | £104,748 | - |
| Debtors | £5,000 | - |
| Cash at bank and in hand | £99,748 | £76,522 |
| Creditors: due within one year | £87,678 | £66,871 |
| Net current assets/liabilities | £17,070 | £9,651 |
| Total assets less current liabilities | £45,320 | £45,235 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £44,320 | £44,235 |
| Shareholders' funds | £45,320 | £45,235 |