Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £21,832 | £28,070 |
| Current assets | £123,835 | £84,954 |
| Debtors | £107,297 | £23,837 |
| Cash at bank and in hand | £5,306 | £41,700 |
| Creditors: due within one year | £141,133 | £105,331 |
| Net current assets/liabilities | -£17,298 | -£20,377 |
| Total assets less current liabilities | £4,534 | £7,693 |
| Net assets/liabilities | £168 | £2,079 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £167 | £2,078 |
| Shareholders' funds | £168 | £2,079 |