Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £6,033 | £3,494 |
| Current assets | £16,702 | £12,092 |
| Debtors | £1,931 | £7,314 |
| Cash at bank and in hand | £13,271 | £3,578 |
| Creditors: due within one year | £21,299 | £13,554 |
| Net current assets/liabilities | -£4,597 | -£1,462 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £1,436 | £2,032 |
| Net assets/liabilities | £410 | £2,032 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £400 | £2,022 |
| Shareholders' funds | - | £2,032 |