Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £4,476 | £8,038 |
| Current assets | £86,027 | £50,058 |
| Debtors | - | £17,290 |
| Cash at bank and in hand | - | £15,035 |
| Creditors: due within one year | £64,765 | £38,654 |
| Net current assets/liabilities | £21,262 | £11,404 |
| Creditors: due after one year | £4,106 | £7,106 |
| Total assets less current liabilities | £25,738 | £19,442 |
| Net assets/liabilities | £21,632 | £12,336 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £12,235 |
| Shareholders' funds | £21,632 | £12,336 |