Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £3,562 |
| Current assets | £11,087 |
| Debtors | £5,066 |
| Cash at bank and in hand | £6,021 |
| Creditors: due within one year | £11,465 |
| Net current assets/liabilities | -£378 |
| Creditors: due after one year | £2,849 |
| Total assets less current liabilities | £3,184 |
| Net assets/liabilities | £335 |
| Called up share capital | £100 |
| Profit and loss account reserve | £235 |
| Shareholders' funds | £335 |