Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £293,539 |
| Current assets | £234,934 |
| Debtors | £199,739 |
| Cash at bank and in hand | £35,195 |
| Creditors: due within one year | £343,638 |
| Net current assets/liabilities | -£108,704 |
| Creditors: due after one year | £189,843 |
| Total assets less current liabilities | £184,835 |
| Net assets/liabilities | -£5,008 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£5,010 |
| Shareholders' funds | -£5,008 |