Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £190,674 | £215,312 |
| Current assets | £572,634 | £597,479 |
| Debtors | £1,107 | £12,640 |
| Cash at bank and in hand | £67,750 | £31,695 |
| Creditors: due within one year | £3,224 | £10,838 |
| Net current assets/liabilities | £569,410 | £586,641 |
| Total assets less current liabilities | £760,084 | £801,953 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £756,084 | £797,953 |
| Shareholders' funds | £760,084 | £801,953 |