Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,999 | £3,666 |
| Current assets | £81,760 | £87,908 |
| Debtors | £32 | £140 |
| Cash at bank and in hand | £81,728 | £87,768 |
| Creditors: due within one year | £36,228 | £22,202 |
| Net current assets/liabilities | £45,532 | £65,706 |
| Total assets less current liabilities | £49,531 | £69,372 |
| Net assets/liabilities | £49,531 | £69,372 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,431 | £69,272 |
| Shareholders' funds | £49,531 | £69,372 |