Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £212,059 | £301,206 |
| Current assets | £263,186 | £26,783 |
| Debtors | £4,532 | £5,861 |
| Cash at bank and in hand | £52,928 | £20,922 |
| Creditors: due within one year | £212,095 | £63,289 |
| Net current assets/liabilities | £51,091 | -£36,506 |
| Creditors: due after one year | £238,928 | £278,554 |
| Total assets less current liabilities | £263,150 | £264,700 |
| Net assets/liabilities | £24,222 | -£13,854 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,122 | -£13,954 |
| Shareholders' funds | £24,222 | -£13,854 |