Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £685,065 | £988,665 |
| Current assets | £195,500 | £141,098 |
| Debtors | £195,044 | £141,035 |
| Cash at bank and in hand | £456 | £63 |
| Creditors: due within one year | £554,659 | £706,532 |
| Net current assets/liabilities | -£359,159 | -£565,434 |
| Creditors: due after one year | £248,468 | £379,311 |
| Total assets less current liabilities | £325,906 | £423,231 |
| Net assets/liabilities | £77,438 | £43,920 |
| Called up share capital | £52 | £1 |
| Profit and loss account reserve | £77,386 | £43,919 |
| Shareholders' funds | £77,438 | £43,920 |