Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £85,250 | £92,428 |
| Current assets | £37,860 | £65,994 |
| Debtors | £15,894 | £7,149 |
| Cash at bank and in hand | £21,966 | £58,845 |
| Creditors: due within one year | £73,445 | £93,912 |
| Net current assets/liabilities | -£35,418 | -£27,918 |
| Total assets less current liabilities | £49,832 | £64,510 |
| Net assets/liabilities | £38,834 | £64,510 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,734 | £64,410 |
| Shareholders' funds | £38,834 | £64,510 |