Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £9,115 | £17,070 |
| Current assets | £139,142 | £153,005 |
| Debtors | £2,516 | £14,179 |
| Cash at bank and in hand | £136,626 | £138,826 |
| Creditors: due within one year | £21,097 | £17,638 |
| Net current assets/liabilities | £118,045 | £135,367 |
| Total assets less current liabilities | £127,160 | £152,437 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £127,159 | £152,436 |
| Shareholders' funds | £127,160 | £152,437 |