Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,173 | £1,334 |
| Current assets | £126,171 | £125,752 |
| Debtors | £13,045 | - |
| Cash at bank and in hand | £67,408 | £88,970 |
| Creditors: due within one year | £84,036 | £104,930 |
| Net current assets/liabilities | £42,135 | £20,822 |
| Total assets less current liabilities | £43,308 | £22,156 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,208 | £22,056 |
| Shareholders' funds | £43,308 | £22,156 |