Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £46,205 | £53,486 |
| Current assets | £8,599 | £5,090 |
| Debtors | £1,889 | £206 |
| Cash at bank and in hand | £2,240 | £644 |
| Creditors: due within one year | £2,420 | £978 |
| Net current assets/liabilities | £6,179 | £4,112 |
| Creditors: due after one year | £47,117 | £49,242 |
| Total assets less current liabilities | £52,384 | £57,598 |
| Net assets/liabilities | £5,267 | £8,356 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£94,733 | -£91,644 |
| Shareholders' funds | £5,267 | £8,356 |