Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £734 | £3,809 |
| Current assets | £63,425 | £89,894 |
| Debtors | £51,981 | £61,299 |
| Cash at bank and in hand | £6,304 | £24,155 |
| Creditors: due within one year | £31,652 | £32,646 |
| Net current assets/liabilities | £31,773 | £57,248 |
| Creditors: due after one year | £147,327 | £133,266 |
| Total assets less current liabilities | £32,507 | £61,057 |
| Net assets/liabilities | -£114,820 | -£72,209 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£114,920 | -£72,309 |
| Shareholders' funds | -£114,820 | -£72,209 |