Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £127,317 |
| Current assets | £120,679 |
| Debtors | £52,355 |
| Cash at bank and in hand | £28,146 |
| Creditors: due within one year | £222,259 |
| Net current assets/liabilities | -£101,580 |
| Creditors: due after one year | £24,421 |
| Total assets less current liabilities | £25,737 |
| Net assets/liabilities | £1,316 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,216 |
| Shareholders' funds | £1,316 |