Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £14,718 | £17,989 |
| Current assets | £35,374 | £24,157 |
| Debtors | £15,682 | £10,292 |
| Cash at bank and in hand | £19,692 | £13,865 |
| Creditors: due within one year | £44,606 | £40,742 |
| Net current assets/liabilities | -£9,232 | -£16,585 |
| Total assets less current liabilities | £5,486 | £1,404 |
| Net assets/liabilities | £3,854 | -£228 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,852 | -£230 |
| Shareholders' funds | £3,854 | -£228 |