Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,181 | £1,612 |
| Current assets | £118,745 | £130,004 |
| Debtors | £4,179 | £668 |
| Cash at bank and in hand | £41,634 | £49,239 |
| Creditors: due within one year | £99,910 | £131,516 |
| Net current assets/liabilities | £18,835 | -£1,512 |
| Total assets less current liabilities | £20,016 | £100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,916 | - |
| Shareholders' funds | £20,016 | £100 |