Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £154,736 | £156,117 |
| Cash at bank and in hand | £2,552 | - |
| Creditors: due within one year | £96,248 | £89,293 |
| Net current assets/liabilities | -£93,696 | -£89,293 |
| Creditors: due after one year | £39,350 | £52,005 |
| Total assets less current liabilities | £61,040 | £66,824 |
| Net assets/liabilities | £21,690 | £14,819 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,077 | £2,206 |
| Shareholders' funds | £21,690 | £14,819 |