Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £42,543 | £45,438 |
| Current assets | £53,018 | £44,912 |
| Debtors | £19,470 | £13,405 |
| Cash at bank and in hand | £22,218 | £22,128 |
| Creditors: due within one year | £78,441 | £72,396 |
| Net current assets/liabilities | -£25,423 | -£27,484 |
| Total assets less current liabilities | £17,120 | £17,954 |
| Net assets/liabilities | £8,611 | - |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £8,411 | £17,754 |
| Shareholders' funds | £8,611 | £17,954 |