Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £80,976 | £79,201 |
| Current assets | £161,084 | £124,759 |
| Debtors | £84,969 | £50,341 |
| Creditors: due within one year | £130,787 | £86,940 |
| Net current assets/liabilities | £30,297 | £37,819 |
| Creditors: due after one year | £75,546 | £95,410 |
| Total assets less current liabilities | £111,273 | £117,020 |
| Net assets/liabilities | £34,368 | £21,610 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | £4,368 | -£8,390 |
| Shareholders' funds | £34,368 | £21,610 |