Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £51,972 |
| Current assets | £157,556 |
| Debtors | £135,550 |
| Cash at bank and in hand | £18,506 |
| Creditors: due within one year | £94,925 |
| Net current assets/liabilities | £62,631 |
| Creditors: due after one year | £221,894 |
| Total assets less current liabilities | £114,603 |
| Net assets/liabilities | -£107,291 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£107,391 |
| Shareholders' funds | -£107,291 |