Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £12,600 | £13,864 |
| Current assets | £13,031 | £8,362 |
| Debtors | £4,952 | £5,271 |
| Cash at bank and in hand | £6,839 | £1,656 |
| Creditors: due within one year | £10,110 | £6,287 |
| Net current assets/liabilities | £2,921 | £2,075 |
| Creditors: due after one year | £19,284 | £19,284 |
| Total assets less current liabilities | £15,521 | £15,939 |
| Net assets/liabilities | -£3,763 | -£3,345 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,863 | -£3,445 |