Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £10,717 | £12,390 |
| Current assets | £51,502 | £24,482 |
| Debtors | £27,216 | £3,435 |
| Cash at bank and in hand | £17,012 | £21,047 |
| Creditors: due within one year | £41,217 | £28,860 |
| Net current assets/liabilities | £10,285 | -£4,378 |
| Total assets less current liabilities | £21,002 | £8,012 |
| Net assets/liabilities | £19,312 | £6,087 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £19,309 | £6,084 |
| Shareholders' funds | £19,312 | £6,087 |