Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £4,409 | £8,163 |
| Current assets | £121,240 | £39,390 |
| Debtors | £49,878 | £1,252 |
| Cash at bank and in hand | £71,362 | £38,138 |
| Creditors: due within one year | £3,675 | £4,509 |
| Net current assets/liabilities | £117,565 | £34,881 |
| Creditors: due after one year | £329,150 | £224,038 |
| Total assets less current liabilities | £121,974 | £43,044 |
| Net assets/liabilities | - | -£180,994 |
| Called up share capital | £100,100 | £100,100 |
| Profit and loss account reserve | -£307,276 | -£281,094 |
| Shareholders' funds | -£207,176 | -£180,994 |