Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £40,146 | £169,007 |
| Current assets | £203,164 | £353,363 |
| Debtors | £84,488 | £297,771 |
| Cash at bank and in hand | £65,426 | £33,592 |
| Creditors: due within one year | £110,178 | £432,976 |
| Net current assets/liabilities | £92,986 | -£79,613 |
| Total assets less current liabilities | £133,132 | £89,394 |
| Net assets/liabilities | £133,132 | £89,394 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £133,032 | £89,294 |
| Shareholders' funds | £133,132 | £89,394 |