Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £94,769 | £105,649 |
| Current assets | £199,098 | £137,442 |
| Debtors | £120,671 | £72,012 |
| Cash at bank and in hand | £38,752 | £30,106 |
| Creditors: due within one year | £246,672 | £209,124 |
| Net current assets/liabilities | -£47,574 | -£71,682 |
| Creditors: due after one year | £6,100 | - |
| Total assets less current liabilities | £47,195 | £33,967 |
| Net assets/liabilities | £31,763 | £25,390 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £31,761 | £25,388 |
| Shareholders' funds | £31,763 | £25,390 |