Accounts to 28 Jun 2016
- Period
- 28 Jun 2016 to 28 Jun 2016
Balance sheet
| 28 Jun 2016 | 28 Jun 2015 | |
|---|---|---|
| Fixed assets | £14,535 | £10,201 |
| Current assets | £30,652 | £19,471 |
| Debtors | £4,707 | £10,135 |
| Cash at bank and in hand | £22,845 | £5,602 |
| Creditors: due within one year | £72,854 | £55,366 |
| Net current assets/liabilities | -£42,202 | -£35,895 |
| Total assets less current liabilities | -£27,667 | -£25,694 |
| Net assets/liabilities | -£27,667 | -£25,694 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£27,767 | -£25,794 |
| Shareholders' funds | -£27,667 | -£25,694 |