Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £5,956 | £9,800 |
| Current assets | £35,666 | £64,311 |
| Debtors | £33,846 | £55,190 |
| Cash at bank and in hand | £1,820 | £9,121 |
| Creditors: due within one year | £39,068 | £55,516 |
| Net current assets/liabilities | -£3,402 | £8,795 |
| Total assets less current liabilities | £2,554 | £18,595 |
| Called up share capital | £25,000 | £25,000 |
| Profit and loss account reserve | -£32,446 | -£16,405 |
| Shareholders' funds | £2,554 | £18,595 |