Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £57,967 | £52,286 |
| Current assets | £84,529 | £89,637 |
| Debtors | £33,043 | £40,782 |
| Cash at bank and in hand | £1,953 | £50 |
| Creditors: due within one year | £101,881 | £108,240 |
| Net current assets/liabilities | -£17,352 | -£18,603 |
| Creditors: due after one year | £7,212 | - |
| Total assets less current liabilities | £40,615 | £33,683 |
| Net assets/liabilities | £29,433 | £29,026 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £29,431 | £29,024 |
| Shareholders' funds | £29,433 | £29,026 |