Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £90,231 | £90,231 |
| Current assets | £17,831 | £15,638 |
| Debtors | £9,939 | £12,515 |
| Cash at bank and in hand | £7,892 | £3,123 |
| Creditors: due within one year | £908 | £293 |
| Net current assets/liabilities | £16,923 | £15,345 |
| Creditors: due after one year | £104,000 | £104,000 |
| Total assets less current liabilities | £107,154 | £105,576 |
| Net assets/liabilities | £3,154 | £1,576 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,152 | £1,574 |
| Shareholders' funds | £3,154 | £1,576 |