Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,360 | £1,700 |
| Current assets | £40,104 | £31,059 |
| Debtors | £3,696 | £1,800 |
| Cash at bank and in hand | £36,408 | £29,259 |
| Creditors: due within one year | £22,896 | £18,213 |
| Net current assets/liabilities | £17,208 | £12,846 |
| Total assets less current liabilities | £18,568 | £14,546 |
| Net assets/liabilities | £18,568 | £14,546 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,468 | £14,446 |
| Shareholders' funds | £18,568 | £14,546 |