Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £54,419 | £58,947 |
| Current assets | £60,630 | £45,277 |
| Debtors | £45,304 | £36,425 |
| Cash at bank and in hand | £15,326 | £8,852 |
| Creditors: due within one year | £104,600 | £103,542 |
| Net current assets/liabilities | -£43,970 | -£58,265 |
| Creditors: due after one year | £11,122 | £19,685 |
| Total assets less current liabilities | £10,449 | £682 |
| Net assets/liabilities | -£673 | -£19,003 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£773 | -£19,103 |
| Shareholders' funds | -£673 | -£19,003 |