Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,107 | £3,363 |
| Current assets | £187,479 | £387,598 |
| Debtors | £54,807 | £67,293 |
| Cash at bank and in hand | £132,672 | £320,305 |
| Creditors: due within one year | £160,965 | £217,541 |
| Net current assets/liabilities | £26,514 | £170,057 |
| Total assets less current liabilities | £29,621 | £173,420 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £29,611 | £173,410 |
| Shareholders' funds | £29,621 | £173,420 |