Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £66,056 | £76,629 |
| Current assets | £167,740 | £40,588 |
| Debtors | £15,122 | £23,702 |
| Cash at bank and in hand | £152,618 | £16,886 |
| Creditors: due within one year | £66,725 | £23,757 |
| Net current assets/liabilities | £101,015 | £16,831 |
| Creditors: due after one year | £185,034 | £153,275 |
| Total assets less current liabilities | £167,071 | £93,460 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,423 | -£61,275 |
| Shareholders' funds | -£19,323 | -£61,175 |