Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £22,099 | £19,345 |
| Current assets | £53,920 | £82,717 |
| Debtors | £24,135 | £56,809 |
| Cash at bank and in hand | £8,258 | £5,074 |
| Creditors: due within one year | £37,647 | £92,017 |
| Net current assets/liabilities | £16,273 | -£9,300 |
| Total assets less current liabilities | £38,372 | £10,045 |
| Net assets/liabilities | £36,134 | £8,573 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,034 | £8,473 |
| Shareholders' funds | £36,134 | £8,573 |