Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £557 | £622 |
| Current assets | £27,784 | £23,615 |
| Debtors | £8,100 | £6,300 |
| Cash at bank and in hand | £19,684 | £17,315 |
| Creditors: due within one year | £25,494 | £23,926 |
| Net current assets/liabilities | £2,290 | -£311 |
| Total assets less current liabilities | £2,847 | £311 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,747 | £211 |
| Shareholders' funds | £2,847 | £311 |