Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £48,482 | £51,894 |
| Current assets | £141,298 | £130,671 |
| Debtors | £897 | £2,295 |
| Cash at bank and in hand | £1,094 | £1,011 |
| Creditors: due within one year | £102,631 | £95,915 |
| Net current assets/liabilities | £38,667 | £34,756 |
| Creditors: due after one year | £25,000 | £25,000 |
| Total assets less current liabilities | £87,149 | £86,650 |
| Net assets/liabilities | £59,895 | £59,645 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £59,893 | £59,643 |
| Shareholders' funds | £59,895 | £59,645 |