Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,087 | £2,433 |
| Current assets | £87,746 | £132,130 |
| Debtors | £5,713 | £29,370 |
| Cash at bank and in hand | £82,033 | £102,760 |
| Creditors: due within one year | £20,506 | £59,282 |
| Net current assets/liabilities | £67,240 | £72,848 |
| Total assets less current liabilities | £68,327 | £75,281 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £58,129 | £64,818 |
| Shareholders' funds | £68,129 | £74,818 |