Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £230,469 | £198,921 |
| Current assets | £39,856 | £93,883 |
| Debtors | £39,204 | £50,049 |
| Cash at bank and in hand | £652 | £43,834 |
| Creditors: due within one year | £112,773 | £137,822 |
| Net current assets/liabilities | -£72,917 | -£43,939 |
| Creditors: due after one year | £137,887 | £135,513 |
| Total assets less current liabilities | £157,552 | £154,982 |
| Net assets/liabilities | £10,111 | £8,251 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,011 | £8,151 |
| Shareholders' funds | £10,111 | £8,251 |