Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £157,819 | £187,898 |
| Current assets | £119,833 | £153,353 |
| Debtors | £21,033 | £16,055 |
| Cash at bank and in hand | £75,095 | £12,567 |
| Creditors: due within one year | £102,339 | £194,883 |
| Net current assets/liabilities | £17,494 | -£41,530 |
| Creditors: due after one year | £10,296 | £20,592 |
| Total assets less current liabilities | £175,313 | £146,368 |
| Net assets/liabilities | £146,090 | £102,879 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £145,990 | £102,779 |
| Shareholders' funds | £146,090 | £102,879 |