Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £165,604 |
| Current assets | £415,964 |
| Debtors | £253,969 |
| Cash at bank and in hand | £50,092 |
| Creditors: due within one year | £569,541 |
| Net current assets/liabilities | -£141,094 |
| Total assets less current liabilities | £24,510 |
| Net assets/liabilities | -£5,495 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£5,497 |
| Shareholders' funds | -£5,495 |