Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £44,088 |
| Current assets | £20,385 |
| Debtors | £19,017 |
| Cash at bank and in hand | £1,368 |
| Creditors: due within one year | £39,274 |
| Net current assets/liabilities | -£18,889 |
| Creditors: due after one year | £26,904 |
| Total assets less current liabilities | £25,199 |
| Net assets/liabilities | -£3,623 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£3,624 |
| Shareholders' funds | -£3,623 |