Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £14,346 | £10,366 |
| Current assets | £80,893 | £131,690 |
| Debtors | £51,527 | £18,925 |
| Cash at bank and in hand | £29,366 | £112,765 |
| Creditors: due within one year | £91,800 | £93,088 |
| Net current assets/liabilities | -£10,907 | £38,602 |
| Total assets less current liabilities | £3,439 | £48,968 |
| Called up share capital | £51 | £51 |
| Profit and loss account reserve | £1,173 | £48,520 |
| Shareholders' funds | £1,274 | £48,621 |