Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £60,600 | £80,900 |
| Current assets | £57,068 | £46,019 |
| Debtors | £24,632 | £22,378 |
| Cash at bank and in hand | £32,436 | £23,641 |
| Creditors: due within one year | £51,333 | £51,913 |
| Net current assets/liabilities | £5,735 | -£5,894 |
| Creditors: due after one year | £65,793 | £75,000 |
| Total assets less current liabilities | £66,335 | £75,006 |
| Net assets/liabilities | £542 | £6 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £541 | £5 |