Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £20,667 | £13,685 |
| Current assets | £39,645 | £6,378 |
| Debtors | £31,804 | £4,082 |
| Cash at bank and in hand | £4,841 | £2,296 |
| Creditors: due within one year | £34,910 | £1,955 |
| Net current assets/liabilities | £4,735 | £4,423 |
| Creditors: due after one year | £7,490 | - |
| Total assets less current liabilities | £25,402 | £18,108 |
| Net assets/liabilities | - | £18,108 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,812 | £18,008 |
| Shareholders' funds | £17,912 | £18,108 |