Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £111,189 | £113,487 |
| Current assets | £155,423 | £125,006 |
| Debtors | £33,189 | £19,860 |
| Cash at bank and in hand | £118,134 | £100,946 |
| Creditors: due within one year | £446,605 | £391,353 |
| Net current assets/liabilities | -£291,182 | -£266,347 |
| Net assets/liabilities | -£179,993 | -£152,860 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£179,994 | -£152,861 |