Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £8,840 | £9,810 |
| Current assets | £54,199 | £48,016 |
| Debtors | £9,467 | £15,992 |
| Cash at bank and in hand | £33,732 | £16,024 |
| Creditors: due within one year | £18,334 | £32,459 |
| Net current assets/liabilities | £35,865 | £15,557 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £44,705 | £25,367 |
| Net assets/liabilities | £44,705 | £25,325 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,605 | £25,225 |
| Shareholders' funds | £44,705 | £25,325 |