Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
- Average employees
- 9
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £245,710 | £291,150 |
| Current assets | £93,353 | £83,093 |
| Debtors | £64,369 | £69,837 |
| Cash at bank and in hand | £28,984 | £13,256 |
| Creditors: due within one year | - | £299,010 |
| Net current assets/liabilities | -£224,209 | -£215,917 |
| Creditors: due after one year | - | £66,636 |
| Total assets less current liabilities | £21,501 | £75,233 |
| Net assets/liabilities | £17,354 | £2,442 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,342 |
| Shareholders' funds | £100 | £2,442 |