Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £657,151 | £678,444 |
| Current assets | £421,583 | £506,856 |
| Debtors | £153,692 | £184,963 |
| Cash at bank and in hand | £261,652 | £316,009 |
| Creditors: due within one year | £1,062,004 | £1,164,248 |
| Net current assets/liabilities | -£640,421 | -£657,392 |
| Total assets less current liabilities | £16,730 | £21,052 |
| Net assets/liabilities | £4,395 | £14,637 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,295 | £14,537 |
| Shareholders' funds | £4,395 | £14,637 |