Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £28,143 |
| Current assets | £62,702 |
| Debtors | £20,463 |
| Cash at bank and in hand | £42,239 |
| Creditors: due within one year | £51,289 |
| Net current assets/liabilities | £11,413 |
| Creditors: due after one year | £11,060 |
| Total assets less current liabilities | £39,556 |
| Called up share capital | £100 |
| Profit and loss account reserve | £28,396 |
| Shareholders' funds | £28,496 |