Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £34,401 | £45,947 |
| Current assets | £51,716 | £17,277 |
| Debtors | £17,353 | £4,824 |
| Cash at bank and in hand | £30,613 | £8,975 |
| Creditors: due within one year | £75,964 | £50,871 |
| Net current assets/liabilities | -£24,248 | -£33,594 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £10,153 | £12,353 |
| Net assets/liabilities | - | £6,613 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,343 | £6,513 |
| Shareholders' funds | £4,443 | £6,613 |