Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £76,897 | - |
| Current assets | £333,104 | £120,525 |
| Debtors | £33,291 | £120,525 |
| Cash at bank and in hand | £9,252 | - |
| Creditors: due within one year | £224,638 | £25,717 |
| Net current assets/liabilities | £108,466 | £94,808 |
| Creditors: due after one year | £20,000 | - |
| Total assets less current liabilities | £185,363 | £94,808 |
| Net assets/liabilities | - | £94,808 |
| Called up share capital | £100 | £30 |
| Profit and loss account reserve | £158,337 | £94,778 |
| Shareholders' funds | £158,437 | £94,808 |