Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £22,810 | £22,920 |
| Current assets | £380,592 | £312,256 |
| Debtors | £1,892 | £1,082 |
| Cash at bank and in hand | £4 | £34 |
| Creditors: due within one year | £293,056 | £258,541 |
| Net current assets/liabilities | £87,536 | £53,715 |
| Total assets less current liabilities | £110,346 | £76,635 |
| Net assets/liabilities | £107,184 | £73,651 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £107,084 | £73,551 |
| Shareholders' funds | £107,184 | £73,651 |