Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £10,964 | £13,371 |
| Current assets | £21,124 | £39,329 |
| Debtors | - | £1,437 |
| Cash at bank and in hand | £6,124 | £7,892 |
| Creditors: due within one year | £9,627 | £30,524 |
| Net current assets/liabilities | £11,497 | £8,805 |
| Creditors: due after one year | £36,165 | £37,284 |
| Total assets less current liabilities | £22,461 | £22,176 |
| Net assets/liabilities | -£13,704 | -£15,108 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£13,804 | -£15,208 |
| Shareholders' funds | -£13,704 | -£15,108 |