Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £478,333 | £548,333 |
| Current assets | £161,923 | £134,078 |
| Debtors | £156,291 | £133,102 |
| Cash at bank and in hand | £5,632 | £976 |
| Creditors: due within one year | £600,216 | £668,022 |
| Net current assets/liabilities | -£438,293 | -£533,944 |
| Total assets less current liabilities | £40,040 | £14,389 |
| Net assets/liabilities | £40,040 | £14,389 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £40,039 | £14,388 |
| Shareholders' funds | £40,040 | £14,389 |