Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £174,551 | £217,410 |
| Current assets | £210,723 | £175,153 |
| Debtors | - | £90,276 |
| Cash at bank and in hand | - | £79,157 |
| Creditors: due within one year | £460,774 | £418,891 |
| Net current assets/liabilities | -£250,051 | -£243,738 |
| Total assets less current liabilities | -£75,500 | -£26,328 |
| Net assets/liabilities | -£75,500 | -£26,328 |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | -£46,328 |
| Shareholders' funds | -£75,500 | -£26,328 |