Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £102,362 | £110,837 |
| Current assets | £188,022 | £186,796 |
| Debtors | £14,595 | £28,657 |
| Cash at bank and in hand | £160,896 | £145,683 |
| Creditors: due within one year | £261,288 | £235,453 |
| Net current assets/liabilities | -£73,266 | -£48,657 |
| Creditors: due after one year | £13,767 | £24,174 |
| Total assets less current liabilities | £29,096 | £62,180 |
| Net assets/liabilities | £1,191 | £22,666 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £1,041 | £22,516 |
| Shareholders' funds | £1,191 | £22,666 |