Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £33,960 | £36,916 |
| Current assets | £38,978 | £8,435 |
| Debtors | £4,202 | £1,003 |
| Cash at bank and in hand | £27,805 | £4,226 |
| Creditors: due within one year | £72,375 | £41,967 |
| Net current assets/liabilities | -£33,397 | -£33,532 |
| Creditors: due after one year | £8,314 | £16,338 |
| Total assets less current liabilities | £563 | £3,384 |
| Net assets/liabilities | -£7,751 | -£12,954 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£8,051 | -£13,254 |
| Shareholders' funds | -£7,751 | -£12,954 |