Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £996 | £1,198 |
| Current assets | £22,012 | £14,859 |
| Debtors | £2,300 | - |
| Cash at bank and in hand | £13,759 | £3,964 |
| Creditors: due within one year | £7,880 | £9,669 |
| Net current assets/liabilities | £14,132 | £5,190 |
| Total assets less current liabilities | £15,128 | £6,388 |
| Net assets/liabilities | £14,929 | £6,148 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £14,919 | £6,138 |
| Shareholders' funds | £14,929 | £6,148 |