Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £24,105 | £10,919 |
| Current assets | £23,704 | £29,908 |
| Debtors | £8,101 | £6,864 |
| Cash at bank and in hand | £12,832 | £20,131 |
| Creditors: due within one year | £14,197 | £17,416 |
| Net current assets/liabilities | £9,507 | £12,492 |
| Creditors: due after one year | £8,778 | - |
| Total assets less current liabilities | £33,612 | £23,411 |
| Net assets/liabilities | £24,834 | - |
| Called up share capital | £7,000 | £7,000 |
| Profit and loss account reserve | £17,834 | £16,411 |
| Shareholders' funds | £24,834 | £23,411 |