Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £94,107 | £74,679 |
| Current assets | £19,862 | £27,044 |
| Debtors | £19,862 | £26,948 |
| Cash at bank and in hand | - | £96 |
| Creditors: due within one year | £44,637 | £47,774 |
| Net current assets/liabilities | -£24,775 | -£20,730 |
| Creditors: due after one year | £64,783 | £53,859 |
| Total assets less current liabilities | £69,332 | £53,949 |
| Net assets/liabilities | £4,549 | £90 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,548 | £89 |
| Shareholders' funds | £4,549 | £90 |