Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,878 | £3,556 |
| Current assets | £75,984 | £51,680 |
| Debtors | - | £22,124 |
| Cash at bank and in hand | - | £27,545 |
| Creditors: due within one year | £39,517 | £29,007 |
| Net current assets/liabilities | £36,467 | £22,673 |
| Total assets less current liabilities | £40,345 | £26,229 |
| Net assets/liabilities | £39,569 | £25,814 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £24,814 |
| Shareholders' funds | £39,569 | £25,814 |