Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £23,025 | £22,684 |
| Current assets | £168,784 | £181,146 |
| Debtors | £135,778 | £165,190 |
| Cash at bank and in hand | £21,506 | £4,456 |
| Creditors: due within one year | £190,553 | £180,476 |
| Net current assets/liabilities | -£21,769 | £670 |
| Total assets less current liabilities | £1,256 | £23,354 |
| Net assets/liabilities | £1,256 | £23,354 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £256 | £22,354 |
| Shareholders' funds | £1,256 | £23,354 |