Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £12,644 | £17,387 |
| Current assets | £24,170 | £30,157 |
| Debtors | £6,837 | £7,714 |
| Cash at bank and in hand | £12,183 | £17,393 |
| Creditors: due within one year | £32,416 | £32,706 |
| Net current assets/liabilities | -£8,246 | -£2,549 |
| Creditors: due after one year | £8,259 | £14,160 |
| Total assets less current liabilities | £4,398 | £14,838 |
| Net assets/liabilities | -£6,089 | -£2,323 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£6,289 | -£2,523 |
| Shareholders' funds | -£6,089 | -£2,323 |