Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £57,750 | £86,647 |
| Current assets | £76,399 | £39,333 |
| Debtors | £1,800 | £1,690 |
| Cash at bank and in hand | £67,333 | £29,646 |
| Creditors: due within one year | £106,755 | £79,560 |
| Net current assets/liabilities | -£30,356 | -£40,227 |
| Total assets less current liabilities | £27,394 | £46,420 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,294 | £46,320 |
| Shareholders' funds | £27,394 | £46,420 |