Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,062 | £4,726 |
| Current assets | £88,587 | £76,988 |
| Debtors | £22,042 | £9,108 |
| Cash at bank and in hand | £66,545 | £67,880 |
| Creditors: due within one year | £74,457 | £74,102 |
| Net current assets/liabilities | £14,130 | £2,886 |
| Total assets less current liabilities | £16,192 | £7,612 |
| Net assets/liabilities | £16,192 | £6,667 |
| Called up share capital | £85 | £85 |
| Profit and loss account reserve | £16,107 | £6,582 |
| Shareholders' funds | £16,192 | £6,667 |