Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £71,059 | £79,017 |
| Current assets | £266,940 | £475,721 |
| Debtors | £209,440 | £100,739 |
| Cash at bank and in hand | £57,500 | £374,982 |
| Creditors: due within one year | £15,005 | £12,652 |
| Net current assets/liabilities | £251,935 | £463,069 |
| Total assets less current liabilities | £322,994 | £542,086 |
| Called up share capital | £1,676 | £1,676 |
| Profit and loss account reserve | -£930,530 | -£711,438 |
| Shareholders' funds | £322,994 | £542,086 |