Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,387 | - |
| Current assets | £52,697 | £59,236 |
| Debtors | £11,032 | £9,180 |
| Cash at bank and in hand | £41,665 | £50,056 |
| Creditors: due within one year | £20,279 | £23,249 |
| Net current assets/liabilities | £32,418 | £35,987 |
| Total assets less current liabilities | £33,805 | £35,987 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,705 | £35,887 |
| Shareholders' funds | £33,805 | £35,987 |