Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £7,415 | £14,414 |
| Current assets | £90,459 | £100,963 |
| Debtors | - | £11,795 |
| Cash at bank and in hand | £55,868 | £57,433 |
| Creditors: due within one year | £97,531 | £102,127 |
| Net current assets/liabilities | £6,608 | -£1,164 |
| Total assets less current liabilities | £14,023 | £13,250 |
| Net assets/liabilities | £13,183 | £12,410 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,181 | £12,408 |
| Shareholders' funds | £13,183 | £12,410 |