Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £24,618 | £28,511 |
| Current assets | £38,457 | £49,374 |
| Debtors | £1,394 | £719 |
| Cash at bank and in hand | £7,063 | £18,655 |
| Creditors: due within one year | £57,511 | £70,083 |
| Net current assets/liabilities | -£19,054 | -£20,709 |
| Total assets less current liabilities | £5,564 | £7,802 |
| Net assets/liabilities | £2,250 | £4,063 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,150 | £3,963 |
| Shareholders' funds | £2,250 | £4,063 |