Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £32,077 | £33,099 |
| Current assets | £140,729 | £153,187 |
| Debtors | - | £61,208 |
| Cash at bank and in hand | - | £86,979 |
| Creditors: due within one year | £76,265 | £86,107 |
| Net current assets/liabilities | £64,464 | £67,080 |
| Total assets less current liabilities | £96,541 | £100,179 |
| Net assets/liabilities | £96,541 | £100,179 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £100,177 |
| Shareholders' funds | £96,541 | £100,179 |