Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £224,578 | £120,098 |
| Debtors | - | £12,180 |
| Cash at bank and in hand | £224,578 | £107,918 |
| Creditors: due within one year | £99,914 | £7,838 |
| Net current assets/liabilities | £124,664 | £112,260 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £124,664 | £112,260 |
| Net assets/liabilities | £124,664 | £112,260 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £124,663 | £112,259 |
| Shareholders' funds | £124,664 | £112,260 |