Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £61,920 | £83,799 |
| Current assets | £171,794 | £152,908 |
| Debtors | £34,702 | £22,450 |
| Cash at bank and in hand | £137,092 | £130,458 |
| Creditors: due within one year | £232,420 | £235,817 |
| Net current assets/liabilities | -£60,626 | -£82,909 |
| Total assets less current liabilities | £1,294 | £890 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,292 | £888 |
| Shareholders' funds | £1,294 | £890 |