Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £25,100 | £35,900 |
| Current assets | £17,845 | £78,910 |
| Debtors | - | £38,180 |
| Cash at bank and in hand | - | £40,730 |
| Creditors: due within one year | £32,140 | £60,790 |
| Net current assets/liabilities | -£14,295 | £18,120 |
| Creditors: due after one year | - | £1,735 |
| Total assets less current liabilities | £10,805 | £54,020 |
| Net assets/liabilities | £10,805 | £52,285 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £51,285 |
| Shareholders' funds | £10,805 | £52,285 |