Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £5,190 | £215 |
| Current assets | £74,087 | £76,567 |
| Debtors | £28,358 | £17,817 |
| Cash at bank and in hand | £45,729 | £58,750 |
| Creditors: due within one year | £43,261 | £36,594 |
| Net current assets/liabilities | £30,826 | £39,973 |
| Total assets less current liabilities | £36,016 | £40,188 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,015 | £40,187 |
| Shareholders' funds | £36,016 | £40,188 |