Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £12,225 | £14,550 |
| Current assets | £5,663 | £6,495 |
| Cash at bank and in hand | - | £3,485 |
| Creditors: due within one year | £1,032 | £1,810 |
| Net current assets/liabilities | £4,631 | £4,685 |
| Creditors: due after one year | £20,850 | £25,000 |
| Total assets less current liabilities | £16,856 | £19,235 |
| Net assets/liabilities | -£3,994 | -£5,765 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£5,865 |
| Shareholders' funds | -£3,994 | -£5,765 |