Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £51,970 | £63,379 |
| Current assets | £22,938 | £59,412 |
| Debtors | £12,644 | £55,166 |
| Cash at bank and in hand | £6,794 | £446 |
| Creditors: due within one year | £11,294 | £46,046 |
| Net current assets/liabilities | £11,644 | £13,366 |
| Creditors: due after one year | £34,014 | £58,283 |
| Total assets less current liabilities | £63,614 | £76,745 |
| Net assets/liabilities | £29,600 | £18,462 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £29,599 | £18,461 |
| Shareholders' funds | £29,600 | £18,462 |