Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £22,682 | £17,593 |
| Current assets | £92,118 | £126,830 |
| Debtors | £17,196 | £33,992 |
| Cash at bank and in hand | £48,696 | £70,338 |
| Creditors: due within one year | £93,646 | £117,120 |
| Net current assets/liabilities | -£1,528 | £9,710 |
| Creditors: due after one year | £13,650 | £4,482 |
| Total assets less current liabilities | £21,154 | £27,303 |
| Net assets/liabilities | £7,504 | £22,821 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,502 | £22,819 |
| Shareholders' funds | £7,504 | £22,821 |