Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £5,630 | £5,863 |
| Current assets | £42,589 | £48,189 |
| Debtors | £28,214 | - |
| Cash at bank and in hand | £14,375 | - |
| Creditors: due within one year | £28,007 | £29,735 |
| Net current assets/liabilities | £14,582 | £18,454 |
| Creditors: due after one year | £12,776 | £16,384 |
| Total assets less current liabilities | £20,212 | £24,317 |
| Net assets/liabilities | £6,908 | - |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £6,906 | - |
| Shareholders' funds | £6,908 | - |