Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £6,327 | £7,573 |
| Current assets | £107,140 | £116,646 |
| Debtors | - | £28,082 |
| Cash at bank and in hand | - | £83,264 |
| Creditors: due within one year | £44,496 | £61,884 |
| Net current assets/liabilities | £62,644 | £54,762 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £68,971 | £62,335 |
| Net assets/liabilities | £68,971 | £62,335 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £62,333 |
| Shareholders' funds | £68,971 | £62,335 |