Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,722 | £2,956 |
| Current assets | £126,567 | £106,770 |
| Debtors | £21,251 | £3,358 |
| Cash at bank and in hand | £19,168 | £20,721 |
| Creditors: due within one year | £89,382 | £54,495 |
| Net current assets/liabilities | £37,185 | £52,275 |
| Total assets less current liabilities | £39,907 | - |
| Net assets/liabilities | £39,363 | £55,231 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £38,363 | £54,231 |
| Shareholders' funds | £39,363 | - |