Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £47,922 | £59,875 |
| Current assets | £16,752 | £14,383 |
| Debtors | £10,130 | £9,686 |
| Cash at bank and in hand | £4,122 | £2,197 |
| Creditors: due within one year | £42,556 | £41,658 |
| Net current assets/liabilities | -£25,804 | -£27,275 |
| Total assets less current liabilities | £22,118 | £32,600 |
| Net assets/liabilities | £22,118 | £32,600 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,018 | £32,500 |
| Shareholders' funds | £22,118 | £32,600 |