Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £93,819 | £103,981 |
| Current assets | £155,893 | £113,530 |
| Debtors | £24,351 | £10,309 |
| Cash at bank and in hand | £36,927 | £7,007 |
| Creditors: due within one year | £145,575 | £127,606 |
| Net current assets/liabilities | £10,318 | -£14,076 |
| Creditors: due after one year | £177,553 | £180,202 |
| Total assets less current liabilities | £104,137 | £89,905 |
| Net assets/liabilities | -£86,900 | -£103,076 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£87,000 | -£103,176 |
| Shareholders' funds | -£86,900 | -£103,076 |