Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £183,181 | £56,885 |
| Current assets | £25,282 | £9,585 |
| Debtors | - | £3,436 |
| Cash at bank and in hand | - | £6,149 |
| Creditors: due within one year | £67,092 | £20,208 |
| Net current assets/liabilities | -£41,810 | -£10,623 |
| Creditors: due after one year | £128,904 | £621 |
| Total assets less current liabilities | £141,371 | £46,262 |
| Net assets/liabilities | £12,467 | £45,641 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £45,640 |
| Shareholders' funds | £12,467 | £45,641 |