Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £8,500 | £11,063 |
| Current assets | £140,830 | £134,456 |
| Debtors | - | £3,949 |
| Cash at bank and in hand | £104,505 | £76,407 |
| Creditors: due within one year | £47,045 | £52,987 |
| Net current assets/liabilities | £93,785 | £81,469 |
| Total assets less current liabilities | £102,285 | £92,532 |
| Net assets/liabilities | £100,585 | £90,319 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £100,583 | £90,317 |
| Shareholders' funds | £100,585 | £90,319 |