Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £32,032 | £25,891 |
| Current assets | £15,242 | £28,072 |
| Debtors | £13,498 | £13,854 |
| Cash at bank and in hand | £1,744 | £14,218 |
| Creditors: due within one year | £28,021 | £32,149 |
| Net current assets/liabilities | -£12,779 | -£4,077 |
| Creditors: due after one year | £14,223 | £5,467 |
| Total assets less current liabilities | £19,253 | £21,814 |
| Net assets/liabilities | £5,030 | £16,347 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,930 | £16,247 |
| Shareholders' funds | £5,030 | £16,347 |