Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,450 | £1,907 |
| Current assets | £590,545 | £497,992 |
| Debtors | £21,774 | £24,284 |
| Cash at bank and in hand | £568,771 | £473,708 |
| Creditors: due within one year | £547,119 | £497,359 |
| Net current assets/liabilities | £43,426 | £633 |
| Total assets less current liabilities | £44,876 | £2,540 |
| Net assets/liabilities | £44,586 | £2,159 |
| Called up share capital | £59 | £68 |
| Profit and loss account reserve | £44,486 | £2,059 |
| Shareholders' funds | £44,586 | £2,159 |