Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,300 | £3,450 |
| Current assets | £64,792 | £45,647 |
| Debtors | £38,830 | £36,316 |
| Cash at bank and in hand | £5,442 | £1,118 |
| Creditors: due within one year | £20,650 | £19,742 |
| Net current assets/liabilities | £44,142 | £25,905 |
| Creditors: due after one year | £47,000 | £48,000 |
| Total assets less current liabilities | £46,442 | £29,355 |
| Net assets/liabilities | -£558 | -£18,645 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£559 | -£18,646 |
| Shareholders' funds | -£558 | -£18,645 |