Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £30,767 | £11,811 |
| Current assets | £24,742 | £10,143 |
| Debtors | £15,900 | £7,365 |
| Cash at bank and in hand | £7,342 | £2,178 |
| Creditors: due within one year | £30,593 | £15,402 |
| Net current assets/liabilities | -£5,851 | -£5,259 |
| Creditors: due after one year | £14,027 | - |
| Total assets less current liabilities | £24,916 | £6,552 |
| Net assets/liabilities | £4,736 | £4,190 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,636 | £4,090 |