Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £421,656 | £437,464 |
| Current assets | £260,186 | £160,977 |
| Debtors | £130,135 | £109,849 |
| Cash at bank and in hand | £130,051 | £51,128 |
| Creditors: due within one year | £212,510 | £202,193 |
| Net current assets/liabilities | £47,676 | -£41,216 |
| Creditors: due after one year | £237,042 | £273,203 |
| Total assets less current liabilities | £469,332 | £396,248 |
| Net assets/liabilities | £232,290 | £123,045 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £232,189 | £122,944 |
| Shareholders' funds | £232,290 | £123,045 |