Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £4,891 | £6,724 |
| Current assets | £27,190 | £31,399 |
| Debtors | £4,800 | £9,559 |
| Cash at bank and in hand | £22,390 | £21,840 |
| Creditors: due within one year | £31,066 | £37,147 |
| Net current assets/liabilities | -£3,876 | -£5,748 |
| Total assets less current liabilities | £1,015 | £976 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £915 | £876 |
| Shareholders' funds | £1,015 | £976 |