Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £135,978 | £185,748 |
| Current assets | £58,404 | £72,627 |
| Debtors | £33,615 | £37,406 |
| Cash at bank and in hand | £24,789 | £35,221 |
| Creditors: due within one year | £99,519 | £140,609 |
| Net current assets/liabilities | -£41,115 | -£67,982 |
| Creditors: due after one year | - | £64,285 |
| Total assets less current liabilities | £94,863 | £117,766 |
| Net assets/liabilities | £94,476 | £53,050 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,376 | £52,950 |
| Shareholders' funds | £94,476 | £53,050 |