Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £169 | £225 |
| Current assets | £61,795 | £75,412 |
| Debtors | £39,946 | £6,686 |
| Cash at bank and in hand | £16,408 | £11,606 |
| Creditors: due within one year | £14,635 | £8,121 |
| Net current assets/liabilities | £47,160 | £67,291 |
| Creditors: due after one year | £42,210 | £64,070 |
| Total assets less current liabilities | £47,329 | £67,516 |
| Net assets/liabilities | £5,085 | £3,401 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,084 | £3,400 |
| Shareholders' funds | £5,085 | £3,401 |