Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £40,486 | £55,908 |
| Current assets | £145,142 | £108,958 |
| Debtors | £54,701 | £53,786 |
| Cash at bank and in hand | £60,269 | £21,838 |
| Creditors: due within one year | £163,933 | £141,589 |
| Net current assets/liabilities | -£18,791 | -£32,631 |
| Creditors: due after one year | £3,932 | - |
| Total assets less current liabilities | £21,695 | £23,277 |
| Net assets/liabilities | £17,763 | - |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £17,759 | £23,273 |
| Shareholders' funds | £17,763 | £23,277 |