Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £42,178 | £36,017 |
| Current assets | £33,538 | £25,728 |
| Debtors | £8,797 | £8,764 |
| Cash at bank and in hand | £20,374 | £13,241 |
| Creditors: due within one year | £65,527 | £56,926 |
| Net current assets/liabilities | -£31,989 | -£31,198 |
| Total assets less current liabilities | £10,189 | £4,819 |
| Net assets/liabilities | £9,459 | £4,376 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,359 | £4,276 |
| Shareholders' funds | £9,459 | £4,376 |