Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £16,098 | £7,981 |
| Current assets | £10,097 | £7,176 |
| Debtors | £3,178 | £4,130 |
| Cash at bank and in hand | £6,919 | £3,046 |
| Creditors: due within one year | £7,713 | £4,810 |
| Net current assets/liabilities | £2,384 | £2,366 |
| Creditors: due after one year | £15,038 | - |
| Total assets less current liabilities | £18,482 | £10,347 |
| Net assets/liabilities | £224 | £8,751 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | £144 | £8,671 |
| Shareholders' funds | £224 | £8,751 |