Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £23,670 | £28,757 |
| Current assets | £46,211 | £47,099 |
| Debtors | £37,571 | £36,690 |
| Cash at bank and in hand | £5,640 | £5,409 |
| Creditors: due within one year | £198,195 | £220,703 |
| Net current assets/liabilities | -£151,984 | -£173,604 |
| Creditors: due after one year | £6,865 | - |
| Total assets less current liabilities | -£128,314 | -£144,847 |
| Net assets/liabilities | -£135,179 | -£144,847 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£135,279 | -£144,947 |
| Shareholders' funds | -£135,179 | -£144,847 |