Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £4,620 | £5,971 |
| Current assets | £31,559 | £52,066 |
| Debtors | £1,413 | £3,110 |
| Cash at bank and in hand | £30,146 | £48,956 |
| Creditors: due within one year | £7,784 | £15,155 |
| Net current assets/liabilities | £23,775 | £36,911 |
| Net assets/liabilities | £28,395 | £42,882 |
| Called up share capital | £25 | £25 |
| Profit and loss account reserve | £27,370 | £41,857 |