Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £157,016 |
| Current assets | £92,316 |
| Debtors | £27,549 |
| Cash at bank and in hand | £52,337 |
| Creditors: due within one year | £105,420 |
| Net current assets/liabilities | -£13,104 |
| Total assets less current liabilities | £143,912 |
| Called up share capital | £199 |
| Profit and loss account reserve | £112,310 |
| Shareholders' funds | £112,509 |