Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,432 | £2,017 |
| Current assets | £1,242,847 | £1,251,566 |
| Debtors | £303,712 | - |
| Cash at bank and in hand | £272,241 | £29,201 |
| Creditors: due within one year | £1,126,332 | £1,285,650 |
| Net current assets/liabilities | £116,515 | -£34,084 |
| Total assets less current liabilities | £118,947 | -£32,067 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £117,947 | -£33,067 |
| Shareholders' funds | £118,947 | -£32,067 |