Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £21,465 | £16,017 |
| Current assets | £146,520 | £96,274 |
| Debtors | -£1,946 | £3,444 |
| Cash at bank and in hand | £74,429 | £33,600 |
| Creditors: due within one year | £120,626 | £76,187 |
| Net current assets/liabilities | £25,894 | £20,087 |
| Total assets less current liabilities | £47,359 | £36,104 |
| Net assets/liabilities | £47,185 | £35,930 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £47,184 | £35,929 |
| Shareholders' funds | £47,185 | £35,930 |