Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £10,971 | £11,188 |
| Current assets | £25,936 | £37,627 |
| Debtors | £3,693 | £844 |
| Cash at bank and in hand | £15,426 | £29,422 |
| Creditors: due within one year | - | £42,955 |
| Net current assets/liabilities | -£7,222 | -£5,328 |
| Total assets less current liabilities | £3,749 | £5,860 |
| Net assets/liabilities | £3,749 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,649 | £5,760 |
| Shareholders' funds | £3,749 | £5,860 |