Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,232 | £1,449 |
| Current assets | £20,616 | £22,937 |
| Debtors | £18,284 | £5,673 |
| Cash at bank and in hand | £2,332 | £17,264 |
| Creditors: due within one year | £9,387 | £10,938 |
| Net current assets/liabilities | £11,229 | £11,999 |
| Creditors: due after one year | £11,108 | £13,137 |
| Total assets less current liabilities | £12,461 | £13,448 |
| Net assets/liabilities | £1,353 | £311 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,351 | £309 |
| Shareholders' funds | £1,353 | £311 |