Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £24,281 | £16,414 |
| Current assets | £22,008 | £17,091 |
| Debtors | £14,530 | £9,021 |
| Cash at bank and in hand | £18 | £128 |
| Creditors: due within one year | £42,798 | £37,477 |
| Net current assets/liabilities | -£20,790 | -£20,386 |
| Creditors: due after one year | £28,652 | £21,512 |
| Total assets less current liabilities | £3,491 | -£3,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£25,261 | -£25,584 |
| Shareholders' funds | -£25,161 | -£25,484 |