Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £771,842 |
| Current assets | £128,732 |
| Debtors | £118,221 |
| Cash at bank and in hand | £10,511 |
| Creditors: due within one year | £600,374 |
| Net current assets/liabilities | -£471,642 |
| Total assets less current liabilities | £300,200 |
| Net assets/liabilities | £300,200 |
| Called up share capital | £100 |
| Profit and loss account reserve | £300,100 |
| Shareholders' funds | £300,200 |