Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £188,419 | £145,440 |
| Current assets | £179,627 | £238,981 |
| Debtors | £116,209 | £146,594 |
| Cash at bank and in hand | £62,408 | £91,692 |
| Creditors: due within one year | £176,609 | £121,843 |
| Net current assets/liabilities | £3,018 | £117,138 |
| Creditors: due after one year | £72,953 | £48,860 |
| Total assets less current liabilities | £191,437 | £262,578 |
| Net assets/liabilities | £89,980 | £184,630 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £89,960 | £184,610 |
| Shareholders' funds | £89,980 | £184,630 |