Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £158,960 | £96,386 |
| Current assets | £119,147 | £73,544 |
| Debtors | £76,561 | £33,306 |
| Cash at bank and in hand | £42,586 | £40,238 |
| Creditors: due within one year | £126,328 | £78,970 |
| Net current assets/liabilities | -£7,181 | -£5,426 |
| Creditors: due after one year | £9,000 | £2,536 |
| Total assets less current liabilities | £151,779 | £90,960 |
| Net assets/liabilities | £111,528 | £69,147 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £111,527 | £69,146 |
| Shareholders' funds | £111,528 | £69,147 |