Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,000 | £1,000 |
| Current assets | £740,983 | £701,803 |
| Debtors | £27,000 | £27,000 |
| Cash at bank and in hand | £16,705 | £14,665 |
| Creditors: due within one year | £321,788 | £299,388 |
| Net current assets/liabilities | £419,195 | £402,415 |
| Creditors: due after one year | £212,000 | £212,000 |
| Total assets less current liabilities | £420,195 | £403,415 |
| Net assets/liabilities | £208,195 | £191,415 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £203,195 | £186,415 |
| Shareholders' funds | £208,195 | £191,415 |