Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £6,420 | £8,560 |
| Current assets | £104,899 | £54,499 |
| Debtors | £39,505 | £30,662 |
| Cash at bank and in hand | £65,394 | £23,837 |
| Creditors: due within one year | £116,125 | £100,989 |
| Net current assets/liabilities | -£11,226 | -£46,490 |
| Creditors: due after one year | £4,408 | £6,611 |
| Total assets less current liabilities | -£4,806 | -£37,930 |
| Net assets/liabilities | -£9,214 | -£44,541 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£9,216 | -£44,543 |
| Shareholders' funds | -£9,214 | -£44,541 |