Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £97,112 | £108,662 |
| Current assets | £73,233 | £42,052 |
| Debtors | £72,159 | £38,480 |
| Cash at bank and in hand | £74 | £2,822 |
| Creditors: due within one year | £73,693 | £73,067 |
| Net current assets/liabilities | -£460 | -£31,015 |
| Creditors: due after one year | £82,515 | £65,028 |
| Total assets less current liabilities | £96,652 | £77,647 |
| Net assets/liabilities | £12,089 | £10,572 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £10,889 | £9,372 |
| Shareholders' funds | £12,089 | £10,572 |