Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £98,979 | £62,259 |
| Current assets | £126,627 | £118,564 |
| Debtors | £81,714 | £78,719 |
| Cash at bank and in hand | £1,073 | £20,978 |
| Creditors: due within one year | £146,668 | £143,381 |
| Net current assets/liabilities | -£20,041 | -£24,817 |
| Creditors: due after one year | £43,468 | £19,188 |
| Total assets less current liabilities | £78,938 | £37,442 |
| Net assets/liabilities | £16,547 | £6,867 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £16,537 | £6,857 |
| Shareholders' funds | £16,547 | £6,867 |