Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,070 | £1,056 |
| Current assets | £46,983 | £44,123 |
| Debtors | £7,838 | £11,073 |
| Cash at bank and in hand | £39,145 | £33,050 |
| Creditors: due within one year | £44,290 | £42,995 |
| Net current assets/liabilities | £2,693 | £1,128 |
| Total assets less current liabilities | £3,763 | £2,184 |
| Net assets/liabilities | £3,549 | £1,973 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,449 | £1,873 |
| Shareholders' funds | £3,549 | £1,973 |