Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £73,040 | £80,407 |
| Current assets | £28,650 | £55,929 |
| Debtors | £26,536 | £30,318 |
| Cash at bank and in hand | £2,114 | £25,611 |
| Creditors: due within one year | £49,838 | £69,965 |
| Net current assets/liabilities | -£21,188 | -£14,036 |
| Creditors: due after one year | £7,216 | £8,416 |
| Total assets less current liabilities | £51,852 | £66,371 |
| Net assets/liabilities | £44,636 | £57,955 |
| Called up share capital | £300 | £200 |
| Profit and loss account reserve | £44,336 | -£2,045 |
| Shareholders' funds | £44,636 | £57,955 |