Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £82,337 | £651,094 |
| Current assets | £135,083 | £277,593 |
| Debtors | £50,801 | £60,257 |
| Cash at bank and in hand | £65,482 | £176,208 |
| Creditors: due within one year | £153,904 | £778,573 |
| Net current assets/liabilities | -£18,821 | -£500,980 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £63,516 | £150,114 |
| Net assets/liabilities | £63,516 | £150,114 |
| Called up share capital | £3 | £99 |
| Profit and loss account reserve | £63,513 | £150,015 |
| Shareholders' funds | £63,516 | £150,114 |