Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | - | £80,000 |
| Current assets | £423,347 | £476,425 |
| Debtors | £12,063 | £28,890 |
| Cash at bank and in hand | £40,542 | £40,767 |
| Creditors: due within one year | £378,078 | £576,431 |
| Net current assets/liabilities | £45,269 | -£100,006 |
| Total assets less current liabilities | £45,269 | -£20,006 |
| Net assets/liabilities | £45,269 | -£20,006 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £45,167 | -£20,108 |
| Shareholders' funds | £45,269 | -£20,006 |