Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,157 | £1,821 |
| Current assets | £96,578 | £150,198 |
| Debtors | £3,874 | £19,968 |
| Cash at bank and in hand | £92,704 | £130,230 |
| Creditors: due within one year | £43,285 | £69,726 |
| Net current assets/liabilities | £63,793 | £80,651 |
| Total assets less current liabilities | £64,950 | £82,472 |
| Net assets/liabilities | £58,298 | £80,018 |
| Called up share capital | £200 | £100 |
| Profit and loss account reserve | £58,098 | £79,918 |
| Shareholders' funds | £58,298 | £80,018 |