Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
- Average employees
- 2
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £4,754 | £4,824 |
| Current assets | £11,221 | £20,364 |
| Debtors | £2,476 | £3,102 |
| Cash at bank and in hand | £8,245 | £16,762 |
| Creditors: due within one year | - | £12,312 |
| Net current assets/liabilities | £6,349 | £8,052 |
| Creditors: due after one year | - | £833 |
| Total assets less current liabilities | £11,103 | £12,876 |
| Net assets/liabilities | £10,609 | £11,635 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £11,633 |
| Shareholders' funds | £2 | £11,635 |