Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £51,126 | £20,476 |
| Current assets | £147,775 | £31,744 |
| Debtors | £67,950 | £29,386 |
| Cash at bank and in hand | £78,325 | £1,378 |
| Creditors: due within one year | £133,012 | £40,909 |
| Net current assets/liabilities | £14,763 | -£9,165 |
| Total assets less current liabilities | £65,889 | £11,311 |
| Net assets/liabilities | £55,664 | £11,311 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,564 | £11,211 |
| Shareholders' funds | £55,664 | £11,311 |