Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £490,263 | £332,667 |
| Current assets | £530,791 | £642,111 |
| Debtors | £30,128 | £48,361 |
| Cash at bank and in hand | £38 | - |
| Creditors: due within one year | £806,604 | £771,670 |
| Net current assets/liabilities | -£275,813 | -£129,559 |
| Creditors: due after one year | £523,571 | £336,373 |
| Total assets less current liabilities | £214,450 | £203,108 |
| Net assets/liabilities | -£249,352 | -£133,265 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£249,354 | -£133,267 |
| Shareholders' funds | £249,352 | £133,265 |