Accounts to 6 Jun 2016
- Period
- 6 Jun 2016 to 6 Jun 2016
Balance sheet
| 6 Jun 2016 | 6 Jun 2015 | |
|---|---|---|
| Fixed assets | £266,293 | £230,018 |
| Current assets | £327,648 | £435,318 |
| Debtors | £146,810 | £138,236 |
| Cash at bank and in hand | £60,800 | £88,858 |
| Creditors: due within one year | £444,272 | £478,592 |
| Net current assets/liabilities | -£116,624 | -£43,274 |
| Total assets less current liabilities | £149,669 | £186,744 |
| Net assets/liabilities | £121,480 | £165,810 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £120,480 | £164,810 |
| Shareholders' funds | £121,480 | £165,810 |