Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £71,700 | £89,467 |
| Current assets | £57,086 | £66,728 |
| Debtors | £3,625 | £4,752 |
| Cash at bank and in hand | £53,461 | £61,976 |
| Creditors: due within one year | £109,521 | £115,613 |
| Net current assets/liabilities | -£52,435 | -£48,885 |
| Creditors: due after one year | - | £5,755 |
| Total assets less current liabilities | £19,265 | £40,582 |
| Net assets/liabilities | £18,587 | £33,713 |
| Called up share capital | £6,500 | £6,500 |
| Profit and loss account reserve | £12,087 | £27,213 |
| Shareholders' funds | £18,587 | £33,713 |