Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £37,500 | £37,271 |
| Debtors | £19,972 | £1,260 |
| Cash at bank and in hand | £17,528 | £21,871 |
| Creditors: due within one year | £18,775 | £26,047 |
| Net current assets/liabilities | £18,725 | £11,224 |
| Creditors: due after one year | £11,000 | £11,000 |
| Total assets less current liabilities | £18,725 | £11,224 |
| Net assets/liabilities | £7,725 | £224 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,625 | £124 |
| Shareholders' funds | £7,725 | £224 |