Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £82,321 | £84,349 |
| Current assets | £100,960 | £120,868 |
| Debtors | - | £120,383 |
| Cash at bank and in hand | - | £485 |
| Creditors: due within one year | £88,619 | £80,586 |
| Net current assets/liabilities | £66,618 | £40,282 |
| Creditors: due after one year | £115,000 | £99,532 |
| Total assets less current liabilities | £148,939 | £124,631 |
| Net assets/liabilities | £33,939 | £25,099 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £24,999 |
| Shareholders' funds | £33,939 | £25,099 |