Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £35,035 | £32,525 |
| Current assets | £209,077 | £143,513 |
| Debtors | £109,389 | £31,146 |
| Cash at bank and in hand | £16,840 | £19,037 |
| Creditors: due within one year | £269,482 | £213,774 |
| Net current assets/liabilities | -£60,405 | -£70,261 |
| Creditors: due after one year | £19,717 | £20,386 |
| Total assets less current liabilities | -£25,370 | -£37,736 |
| Net assets/liabilities | -£45,087 | -£58,122 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£45,088 | -£58,123 |
| Shareholders' funds | -£45,087 | -£58,122 |