Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £33,005 | £24,045 |
| Current assets | £29,103 | £56,916 |
| Debtors | £20,892 | £35,948 |
| Cash at bank and in hand | £8,211 | £20,968 |
| Creditors: due within one year | £75,816 | £86,089 |
| Net current assets/liabilities | -£46,713 | -£29,173 |
| Creditors: due after one year | £21,833 | £11,063 |
| Total assets less current liabilities | -£13,708 | -£5,128 |
| Net assets/liabilities | -£35,541 | -£16,191 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£35,542 | -£16,192 |
| Shareholders' funds | -£35,541 | -£16,191 |