Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £559,888 | £560,822 |
| Current assets | £112,383 | £133,401 |
| Debtors | £58,922 | £58,255 |
| Cash at bank and in hand | £16,965 | £15,202 |
| Creditors: due within one year | £114,156 | £85,100 |
| Net current assets/liabilities | £11,184 | £64,131 |
| Total assets less current liabilities | £571,072 | £624,953 |
| Net assets/liabilities | £563,174 | £617,736 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £481,811 | £536,373 |
| Shareholders' funds | £563,174 | £617,736 |