Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £105 | £105 |
| Current assets | £142,676 | £177,828 |
| Debtors | £2,219 | £4,579 |
| Cash at bank and in hand | £24,578 | £58,669 |
| Creditors: due within one year | £18,020 | £17,845 |
| Net current assets/liabilities | £124,656 | £159,983 |
| Creditors: due after one year | £96,000 | £96,000 |
| Total assets less current liabilities | £124,761 | £160,088 |
| Net assets/liabilities | £28,761 | £64,088 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £28,758 | £64,085 |
| Shareholders' funds | £28,761 | £64,088 |