Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £110,053 | £20,894 |
| Current assets | £18,392 | £10,263 |
| Debtors | £414 | £1,133 |
| Cash at bank and in hand | £14,178 | £4,885 |
| Creditors: due within one year | £33,806 | £9,924 |
| Net current assets/liabilities | -£15,414 | £339 |
| Creditors: due after one year | £87,802 | £6,729 |
| Total assets less current liabilities | £94,639 | £21,233 |
| Net assets/liabilities | £6,837 | £14,504 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £5,837 | £13,504 |
| Shareholders' funds | £6,837 | £14,504 |