Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £11,882 | £138 |
| Current assets | £56,343 | £53,147 |
| Debtors | £1,546 | £741 |
| Cash at bank and in hand | £54,797 | £52,406 |
| Creditors: due within one year | £10,929 | £14,610 |
| Net current assets/liabilities | £45,414 | £38,537 |
| Creditors: due after one year | £5,000 | - |
| Total assets less current liabilities | £57,296 | £38,675 |
| Net assets/liabilities | £52,296 | £38,675 |
| Called up share capital | £25 | £25 |
| Profit and loss account reserve | £52,271 | £38,650 |
| Shareholders' funds | £52,296 | £38,675 |