Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £11,518 | £11,917 |
| Current assets | £138,051 | £141,684 |
| Debtors | £43,855 | £19,177 |
| Cash at bank and in hand | £50,796 | £83,207 |
| Creditors: due within one year | £147,464 | £127,495 |
| Net current assets/liabilities | -£9,413 | £14,189 |
| Total assets less current liabilities | £2,105 | £26,106 |
| Net assets/liabilities | £130 | £24,465 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £129 | £24,464 |
| Shareholders' funds | £130 | £24,465 |