Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £101,300 | £101,300 |
| Current assets | £32,255 | - |
| Debtors | £30,000 | - |
| Cash at bank and in hand | £2,255 | £3,557 |
| Creditors: due within one year | £36,204 | £28,769 |
| Net current assets/liabilities | -£3,949 | -£25,212 |
| Creditors: due after one year | £45,425 | £50,485 |
| Total assets less current liabilities | £97,351 | £76,088 |
| Net assets/liabilities | £51,926 | £25,603 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,826 | £25,503 |
| Shareholders' funds | £51,926 | £25,603 |