Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £28,991 | £17,105 |
| Current assets | £49,152 | £54,992 |
| Debtors | £40,924 | £44,335 |
| Cash at bank and in hand | £8,228 | £10,657 |
| Creditors: due within one year | £72,835 | £68,077 |
| Net current assets/liabilities | -£23,683 | -£13,085 |
| Total assets less current liabilities | £5,308 | £4,020 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £89 | £598 |
| Shareholders' funds | £90 | £599 |