Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £133,693 | £164,622 |
| Current assets | £108,175 | £87,724 |
| Debtors | £44,544 | £61,961 |
| Cash at bank and in hand | £45,121 | £10,147 |
| Creditors: due within one year | £232,282 | £290,751 |
| Net current assets/liabilities | -£124,107 | -£203,027 |
| Total assets less current liabilities | £9,586 | -£38,405 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £9,466 | -£38,525 |
| Shareholders' funds | £9,586 | -£38,405 |