Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £108,155 | £163,008 |
| Current assets | £55,861 | £44,039 |
| Debtors | - | £14,666 |
| Cash at bank and in hand | - | £21,373 |
| Creditors: due within one year | £110,517 | £49,193 |
| Net current assets/liabilities | -£37,089 | -£5,154 |
| Creditors: due after one year | £34,202 | £151,055 |
| Total assets less current liabilities | £71,066 | £157,854 |
| Net assets/liabilities | £34,588 | £5,428 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,328 |
| Shareholders' funds | £34,588 | £5,428 |