Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £38,875 | £44,858 |
| Current assets | £81,695 | £173,725 |
| Debtors | £32,579 | £60,728 |
| Cash at bank and in hand | £30,616 | £84,997 |
| Creditors: due within one year | £97,430 | £168,112 |
| Net current assets/liabilities | -£15,735 | £5,613 |
| Total assets less current liabilities | £23,140 | £50,471 |
| Net assets/liabilities | £17,412 | £43,967 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £17,362 | £43,917 |
| Shareholders' funds | £17,412 | £43,967 |