Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,746 | £3,746 |
| Current assets | £999 | £1,045 |
| Debtors | - | £75 |
| Cash at bank and in hand | £999 | £970 |
| Creditors: due within one year | £196 | £592 |
| Net current assets/liabilities | £803 | £453 |
| Creditors: due after one year | £3,746 | £3,746 |
| Total assets less current liabilities | £4,549 | £4,199 |
| Net assets/liabilities | £803 | £453 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £799 | £449 |
| Shareholders' funds | £803 | £453 |