Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,131 | £1,681 |
| Current assets | £45,445 | £29,084 |
| Debtors | £14,532 | £16,244 |
| Cash at bank and in hand | £30,913 | £12,840 |
| Creditors: due within one year | £35,321 | £14,617 |
| Net current assets/liabilities | £10,124 | £14,467 |
| Total assets less current liabilities | £13,255 | £16,148 |
| Net assets/liabilities | £13,255 | £16,148 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,155 | £16,048 |
| Shareholders' funds | £13,255 | £16,148 |