Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £22,609 | £27,569 |
| Current assets | £38,729 | £26,474 |
| Cash at bank and in hand | £35,729 | £23,474 |
| Creditors: due within one year | £21,206 | £29,888 |
| Net current assets/liabilities | £17,523 | -£3,414 |
| Total assets less current liabilities | £40,132 | £24,155 |
| Net assets/liabilities | £40,132 | £24,155 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,032 | £24,055 |
| Shareholders' funds | £40,132 | £24,155 |