Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £8,396 | £9,819 |
| Current assets | £530,630 | £213,744 |
| Debtors | -£65,749 | £37,278 |
| Cash at bank and in hand | £590,129 | £168,216 |
| Creditors: due within one year | £454,389 | £248,296 |
| Net current assets/liabilities | £76,241 | -£34,552 |
| Net assets/liabilities | £84,637 | -£24,733 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £84,337 | -£25,033 |