Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £354,250 | £66,328 |
| Current assets | £247,763 | £199,806 |
| Debtors | £148,910 | £162,005 |
| Cash at bank and in hand | £98,853 | £37,801 |
| Creditors: due within one year | £321,890 | £292,502 |
| Net current assets/liabilities | -£74,127 | -£92,696 |
| Creditors: due after one year | £232,251 | - |
| Total assets less current liabilities | £280,123 | -£26,368 |
| Net assets/liabilities | £47,769 | -£26,471 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,669 | -£26,571 |