Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £72,916 | £93,724 |
| Current assets | £99,977 | £88,607 |
| Debtors | £37,951 | £14,524 |
| Cash at bank and in hand | £44,662 | £52,756 |
| Creditors: due within one year | £76,345 | £156,780 |
| Net current assets/liabilities | £23,632 | -£68,173 |
| Total assets less current liabilities | £96,548 | £25,551 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £96,547 | £25,550 |
| Shareholders' funds | £96,548 | £25,551 |