Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £60,043 | £90,324 |
| Current assets | £23,192 | £26,646 |
| Debtors | £5,556 | £19,795 |
| Cash at bank and in hand | £17,636 | £6,851 |
| Creditors: due within one year | £57,927 | £85,117 |
| Net current assets/liabilities | -£34,735 | -£58,471 |
| Total assets less current liabilities | £25,308 | £31,853 |
| Net assets/liabilities | £25,299 | £31,788 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,199 | £31,688 |
| Shareholders' funds | £25,299 | £31,788 |