Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £148,557 | £37,735 |
| Current assets | £215,735 | £31,641 |
| Debtors | £74,747 | £24,640 |
| Cash at bank and in hand | £131,788 | £7,001 |
| Creditors: due within one year | £123,770 | £56,863 |
| Net current assets/liabilities | £91,965 | -£25,222 |
| Creditors: due after one year | £33,716 | - |
| Total assets less current liabilities | £240,522 | £12,513 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £177,122 | £4,978 |
| Shareholders' funds | £177,124 | £4,980 |