Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £19,800 | £24,750 |
| Current assets | £32,770 | £15,752 |
| Debtors | £7,520 | - |
| Cash at bank and in hand | £12,750 | £15,752 |
| Creditors: due within one year | £7,140 | £34,295 |
| Net current assets/liabilities | £25,630 | -£18,543 |
| Creditors: due after one year | £20,015 | - |
| Total assets less current liabilities | £45,430 | £6,207 |
| Net assets/liabilities | £25,415 | £6,207 |
| Called up share capital | £22,500 | £22,500 |
| Profit and loss account reserve | -£23,149 | -£16,293 |
| Shareholders' funds | £25,415 | £6,207 |