Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £165,089 | £167,522 |
| Current assets | £68,020 | £83,453 |
| Debtors | £22,822 | £28,265 |
| Cash at bank and in hand | £26,082 | £38,271 |
| Creditors: due within one year | £73,569 | £84,929 |
| Net current assets/liabilities | -£5,549 | -£1,476 |
| Total assets less current liabilities | £159,540 | £166,046 |
| Net assets/liabilities | £159,540 | £165,917 |
| Called up share capital | £1,050 | £1,050 |
| Profit and loss account reserve | £158,490 | £164,867 |
| Shareholders' funds | £159,540 | £165,917 |