Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £199,865 |
| Current assets | £33,357 |
| Debtors | £5,015 |
| Cash at bank and in hand | £28,342 |
| Creditors: due within one year | £106,934 |
| Net current assets/liabilities | -£73,577 |
| Creditors: due after one year | £103,321 |
| Total assets less current liabilities | £126,288 |
| Net assets/liabilities | £22,967 |
| Called up share capital | £1 |
| Profit and loss account reserve | £22,966 |
| Shareholders' funds | £22,967 |