Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £29,405 |
| Current assets | £115,059 |
| Debtors | £35,113 |
| Cash at bank and in hand | £17,583 |
| Creditors: due within one year | £110,695 |
| Net current assets/liabilities | £4,364 |
| Creditors: due after one year | £5,822 |
| Total assets less current liabilities | £33,769 |
| Net assets/liabilities | £22,066 |
| Called up share capital | £100 |
| Profit and loss account reserve | £21,966 |
| Shareholders' funds | £22,066 |