Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £71,238 | £61,077 |
| Current assets | £193,041 | £240,010 |
| Debtors | £133,639 | £75,432 |
| Cash at bank and in hand | £34,297 | £151,836 |
| Creditors: due within one year | £342,182 | £333,385 |
| Net current assets/liabilities | -£149,141 | -£93,375 |
| Total assets less current liabilities | -£77,903 | -£32,298 |
| Net assets/liabilities | -£77,903 | -£32,298 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£78,003 | -£32,398 |
| Shareholders' funds | -£77,903 | -£32,298 |