Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Current assets | £591,394 |
| Debtors | £186,769 |
| Cash at bank and in hand | £404,625 |
| Creditors: due within one year | £551,568 |
| Net current assets/liabilities | £39,826 |
| Total assets less current liabilities | £39,826 |
| Net assets/liabilities | £39,826 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £38,826 |
| Shareholders' funds | £39,826 |