Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £222,073 | £249,044 |
| Current assets | £250,881 | £209,723 |
| Debtors | £239,299 | £202,884 |
| Cash at bank and in hand | £11,582 | £6,839 |
| Creditors: due within one year | £319,936 | £303,341 |
| Net current assets/liabilities | -£69,055 | -£93,618 |
| Creditors: due after one year | £78,575 | £123,978 |
| Total assets less current liabilities | £153,018 | £155,426 |
| Net assets/liabilities | £74,443 | £31,448 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,343 | £31,348 |
| Shareholders' funds | £74,443 | £31,448 |