Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,655 | £2,622 |
| Current assets | £13,673 | £6,648 |
| Debtors | £9,613 | £3,300 |
| Cash at bank and in hand | £2,060 | £1,348 |
| Creditors: due within one year | £7,893 | £8,834 |
| Net current assets/liabilities | £5,780 | -£2,186 |
| Creditors: due after one year | £3,544 | - |
| Total assets less current liabilities | £8,435 | £436 |
| Net assets/liabilities | £4,360 | -£88 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £4,160 | -£288 |
| Shareholders' funds | £4,360 | -£88 |