Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £178,476 | £172,502 |
| Current assets | £592,567 | £388,650 |
| Debtors | £352,114 | £219,193 |
| Cash at bank and in hand | £90,475 | £9 |
| Creditors: due within one year | £671,400 | £375,455 |
| Net current assets/liabilities | -£78,833 | £13,195 |
| Creditors: due after one year | £44,490 | £17,632 |
| Total assets less current liabilities | £99,643 | £185,697 |
| Net assets/liabilities | £55,153 | £168,065 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,053 | £167,965 |
| Shareholders' funds | £55,153 | £168,065 |