Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2010 | |
|---|---|---|
| Fixed assets | £113,925 | £28,755 |
| Current assets | £43,870 | £17,861 |
| Debtors | - | £11,978 |
| Cash at bank and in hand | £43,254 | £5,883 |
| Creditors: due within one year | £97,804 | - |
| Net current assets/liabilities | -£53,934 | -£25,844 |
| Creditors: due after one year | £6,349 | - |
| Total assets less current liabilities | £59,991 | £2,911 |
| Net assets/liabilities | £33,392 | £2,911 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,292 | £2,811 |
| Shareholders' funds | £33,392 | £2,911 |