Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £28,871 | £21,558 |
| Current assets | £458,346 | £375,354 |
| Debtors | £154,918 | £89,507 |
| Cash at bank and in hand | £9,208 | £560 |
| Creditors: due within one year | £632,044 | £508,558 |
| Net current assets/liabilities | -£173,698 | -£133,204 |
| Creditors: due after one year | £82,480 | £80,631 |
| Total assets less current liabilities | -£144,827 | -£111,646 |
| Net assets/liabilities | -£227,307 | -£192,277 |
| Called up share capital | £150 | £100 |
| Profit and loss account reserve | -£244,950 | -£192,377 |
| Shareholders' funds | -£227,307 | -£192,277 |