Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £933,090 | £236,161 |
| Current assets | £355,606 | - |
| Debtors | £66,462 | - |
| Cash at bank and in hand | £289,144 | £138,001 |
| Creditors: due within one year | £1,128,838 | £236,161 |
| Net current assets/liabilities | -£773,232 | -£98,160 |
| Total assets less current liabilities | £159,858 | £138,001 |
| Called up share capital | £138,001 | £138,001 |
| Profit and loss account reserve | £17,923 | - |
| Shareholders' funds | £155,924 | £138,001 |