Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,773 | £2,365 |
| Current assets | £64,596 | £69,720 |
| Debtors | £1,080 | £46,106 |
| Cash at bank and in hand | £63,516 | £23,614 |
| Creditors: due within one year | £26,265 | £40,417 |
| Net current assets/liabilities | £38,331 | £29,303 |
| Total assets less current liabilities | £40,104 | £31,668 |
| Net assets/liabilities | £40,104 | £31,668 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £40,103 | £31,667 |
| Shareholders' funds | £40,104 | £31,668 |