Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £9,310 | £9,776 |
| Current assets | £9,945 | £7,340 |
| Debtors | £494 | £605 |
| Cash at bank and in hand | £9,451 | £6,735 |
| Creditors: due within one year | £17,042 | £12,583 |
| Net current assets/liabilities | -£7,097 | -£5,243 |
| Creditors: due after one year | £1,992 | £3,647 |
| Total assets less current liabilities | £2,213 | £4,533 |
| Net assets/liabilities | £221 | £886 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £211 | £876 |
| Shareholders' funds | £221 | £886 |