Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £536,969 | £29,282 |
| Current assets | £123,113 | £178,028 |
| Debtors | £42,714 | £72,673 |
| Cash at bank and in hand | £280,399 | £73,355 |
| Creditors: due within one year | £166,113 | £178,488 |
| Net current assets/liabilities | -£43,000 | -£460 |
| Creditors: due after one year | £291,462 | - |
| Total assets less current liabilities | £493,969 | £28,822 |
| Net assets/liabilities | £157,151 | £28,822 |
| Called up share capital | £502 | £502 |
| Profit and loss account reserve | £156,649 | £28,320 |
| Shareholders' funds | £157,151 | £28,822 |