Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £27,938 |
| Current assets | £56,048 |
| Debtors | £15,467 |
| Cash at bank and in hand | £36,281 |
| Creditors: due within one year | £65,932 |
| Net current assets/liabilities | -£9,884 |
| Creditors: due after one year | £8,925 |
| Total assets less current liabilities | £18,054 |
| Net assets/liabilities | £7,240 |
| Called up share capital | £100 |
| Profit and loss account reserve | £7,140 |
| Shareholders' funds | £7,240 |