Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £206,500 | £104,000 |
| Current assets | £135,256 | - |
| Debtors | £41 | - |
| Cash at bank and in hand | £135,215 | £120,901 |
| Creditors: due within one year | £345,282 | £231,115 |
| Net current assets/liabilities | -£210,026 | -£110,214 |
| Total assets less current liabilities | -£3,526 | -£6,214 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,626 | -£6,314 |
| Shareholders' funds | -£3,526 | -£6,214 |