Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £109 | £134 |
| Current assets | £12,648 | £20,270 |
| Debtors | £3,040 | £7,954 |
| Cash at bank and in hand | £9,608 | £12,316 |
| Creditors: due within one year | £4,894 | £14,903 |
| Net current assets/liabilities | £7,754 | £5,367 |
| Creditors: due after one year | £6,378 | - |
| Total assets less current liabilities | £7,863 | £5,501 |
| Net assets/liabilities | £1,485 | £5,501 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,385 | £5,401 |
| Shareholders' funds | £1,485 | £5,501 |