Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £33,084 | £36,765 |
| Current assets | £47,856 | £36,349 |
| Debtors | £29,592 | £36,072 |
| Cash at bank and in hand | £18,264 | £277 |
| Creditors: due within one year | £60,279 | £55,358 |
| Net current assets/liabilities | -£12,423 | -£19,009 |
| Total assets less current liabilities | £20,661 | £17,756 |
| Net assets/liabilities | £20,578 | £17,736 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,478 | £17,636 |
| Shareholders' funds | £20,578 | £17,736 |