Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £136,203 | £235,202 |
| Current assets | £67,099 | £27,983 |
| Debtors | £5,000 | £1,320 |
| Cash at bank and in hand | £62,099 | £26,663 |
| Creditors: due within one year | £82,426 | £168,622 |
| Net current assets/liabilities | -£15,327 | -£140,639 |
| Creditors: due after one year | £8,403 | £26,266 |
| Total assets less current liabilities | £120,876 | £94,563 |
| Net assets/liabilities | £112,473 | £68,297 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £112,472 | £68,296 |
| Shareholders' funds | £112,473 | £68,297 |