Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £243,200 | £242,694 |
| Current assets | £33,788 | £11,782 |
| Debtors | £22,420 | £7,613 |
| Cash at bank and in hand | £11,368 | £4,169 |
| Creditors: due within one year | £24,081 | £17,790 |
| Net current assets/liabilities | £9,707 | -£6,008 |
| Creditors: due after one year | £201,474 | £211,803 |
| Total assets less current liabilities | £252,907 | £236,686 |
| Net assets/liabilities | £51,433 | £24,883 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,333 | £24,783 |
| Shareholders' funds | £51,433 | £24,883 |