Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £14,843 |
| Current assets | £24,169 |
| Debtors | £17,201 |
| Cash at bank and in hand | £5,918 |
| Creditors: due within one year | £28,333 |
| Net current assets/liabilities | -£4,164 |
| Creditors: due after one year | £4,034 |
| Total assets less current liabilities | £10,679 |
| Net assets/liabilities | £4,908 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,808 |
| Shareholders' funds | £4,908 |