Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £86,265 | £89,862 |
| Debtors | £68,329 | £67,998 |
| Cash at bank and in hand | £7,280 | £21,864 |
| Creditors: due within one year | £356 | £3,151 |
| Net current assets/liabilities | £138,169 | £155,483 |
| Creditors: due after one year | £9,697 | £12,697 |
| Total assets less current liabilities | £138,169 | £155,483 |
| Net assets/liabilities | £102,605 | £125,006 |
| Called up share capital | £1,700 | £1,700 |
| Profit and loss account reserve | -£67,395 | -£44,994 |
| Shareholders' funds | £102,605 | £125,006 |