Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £64,824 | £81,029 |
| Current assets | £54,412 | £105,260 |
| Debtors | £27,344 | £89,004 |
| Cash at bank and in hand | £14,968 | £5,106 |
| Creditors: due within one year | £85,159 | £122,954 |
| Net current assets/liabilities | -£30,747 | -£17,694 |
| Creditors: due after one year | - | £10,749 |
| Total assets less current liabilities | £34,077 | £63,335 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £22,399 | £36,550 |
| Shareholders' funds | £22,409 | £36,560 |