Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £24,750 | £22,238 |
| Current assets | £140,472 | £111,027 |
| Debtors | £13,675 | - |
| Cash at bank and in hand | £21,463 | £16,027 |
| Creditors: due within one year | £94,920 | £63,940 |
| Net current assets/liabilities | £45,552 | £47,087 |
| Total assets less current liabilities | £70,302 | £69,325 |
| Net assets/liabilities | £70,302 | £69,325 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £70,202 | £69,225 |
| Shareholders' funds | £70,302 | £69,325 |