Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £222,350 |
| Current assets | £72,281 |
| Debtors | £3,976 |
| Cash at bank and in hand | £68,305 |
| Creditors: due within one year | £116,915 |
| Net current assets/liabilities | -£44,634 |
| Total assets less current liabilities | £177,716 |
| Called up share capital | £100 |
| Profit and loss account reserve | £177,616 |
| Shareholders' funds | £177,716 |