Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £108,090 | £81,162 |
| Current assets | £116,725 | £112,065 |
| Debtors | £56,068 | £86,760 |
| Cash at bank and in hand | £34,121 | £17,005 |
| Creditors: due within one year | £151,189 | £106,243 |
| Net current assets/liabilities | -£34,464 | £5,822 |
| Creditors: due after one year | -£23,701 | -£17,537 |
| Total assets less current liabilities | £73,626 | £86,984 |
| Net assets/liabilities | £32,995 | £55,797 |
| Called up share capital | £16 | £10 |
| Profit and loss account reserve | £32,979 | £55,787 |