Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £228,642 | £229,985 |
| Current assets | £50,406 | £84,432 |
| Debtors | £49,367 | £84,182 |
| Cash at bank and in hand | £1,039 | £250 |
| Creditors: due within one year | £126,784 | £149,961 |
| Net current assets/liabilities | -£76,378 | -£65,529 |
| Creditors: due after one year | £45,874 | £55,571 |
| Total assets less current liabilities | £152,264 | £164,456 |
| Net assets/liabilities | £105,200 | £107,241 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | -£1,936 | £105 |
| Shareholders' funds | £105,200 | £107,241 |