Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £132,560 | £132,560 |
| Current assets | £13,776 | £8,187 |
| Debtors | - | £878 |
| Cash at bank and in hand | £13,776 | £7,309 |
| Creditors: due within one year | £41,201 | £19,880 |
| Net current assets/liabilities | -£27,425 | -£11,693 |
| Creditors: due after one year | £94,349 | £100,489 |
| Total assets less current liabilities | £105,135 | £120,867 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,686 | £20,278 |
| Shareholders' funds | £10,786 | £20,378 |