Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £297,005 | £324,498 |
| Current assets | £44,990 | £34,400 |
| Debtors | £33,940 | £33,941 |
| Cash at bank and in hand | £11,050 | £459 |
| Creditors: due within one year | £325,858 | £342,924 |
| Net current assets/liabilities | -£280,868 | -£308,524 |
| Total assets less current liabilities | £16,137 | £15,974 |
| Net assets/liabilities | £12,368 | £11,852 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,268 | £11,752 |
| Shareholders' funds | £12,368 | £11,852 |