Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £99,769 |
| Current assets | £30,314 |
| Debtors | £22,617 |
| Cash at bank and in hand | £3,025 |
| Net current assets/liabilities | £30,314 |
| Creditors: due after one year | £149,395 |
| Total assets less current liabilities | £130,083 |
| Net assets/liabilities | -£22,925 |
| Called up share capital | £3 |
| Profit and loss account reserve | -£22,928 |
| Shareholders' funds | -£22,925 |