Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £166,697 | £178,787 |
| Current assets | £39,917 | £28,281 |
| Debtors | £19,048 | £23,558 |
| Cash at bank and in hand | £14,050 | - |
| Creditors: due within one year | £173,060 | £120,805 |
| Net current assets/liabilities | -£133,143 | -£92,524 |
| Creditors: due after one year | - | £104,381 |
| Total assets less current liabilities | £33,554 | £86,265 |
| Net assets/liabilities | £15,726 | -£18,116 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,724 | -£18,118 |
| Shareholders' funds | £15,726 | -£18,116 |