Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £281,319 | £282,345 |
| Current assets | £61,004 | - |
| Debtors | £1,361 | - |
| Cash at bank and in hand | £59,643 | £50,785 |
| Creditors: due within one year | £274,870 | £271,663 |
| Net current assets/liabilities | -£213,866 | -£220,878 |
| Total assets less current liabilities | £67,453 | £61,467 |
| Net assets/liabilities | £66,837 | £60,646 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,737 | £60,546 |
| Shareholders' funds | £66,837 | £60,646 |