Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £4,796 | £6,394 |
| Current assets | £9,837 | £12,929 |
| Debtors | - | £761 |
| Cash at bank and in hand | £9,387 | £11,518 |
| Creditors: due within one year | £5,062 | £6,100 |
| Net current assets/liabilities | £4,775 | £6,829 |
| Creditors: due after one year | £7,411 | £8,000 |
| Total assets less current liabilities | £9,571 | £13,223 |
| Net assets/liabilities | £2,160 | £5,223 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,060 | £5,123 |
| Shareholders' funds | £2,160 | £5,223 |