Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | - | £5,117 |
| Current assets | £433,951 | £364,773 |
| Debtors | £231,767 | £191,537 |
| Cash at bank and in hand | £58,191 | £71,843 |
| Creditors: due within one year | £402,128 | £396,568 |
| Net current assets/liabilities | £31,823 | -£31,795 |
| Creditors: due after one year | £159,722 | £104,900 |
| Total assets less current liabilities | £31,823 | -£26,678 |
| Net assets/liabilities | -£128,629 | - |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£128,929 | -£132,608 |
| Shareholders' funds | -£128,629 | -£132,308 |