Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £174,753 | £152,449 |
| Current assets | £84,688 | £57,226 |
| Debtors | £34,579 | £30,120 |
| Cash at bank and in hand | £50,109 | £27,106 |
| Creditors: due within one year | £26,827 | £34,548 |
| Net current assets/liabilities | £57,861 | £22,678 |
| Total assets less current liabilities | £232,614 | £175,127 |
| Net assets/liabilities | £232,614 | £175,127 |
| Called up share capital | £1,000 | £100 |
| Profit and loss account reserve | £231,614 | £174,127 |
| Shareholders' funds | £232,614 | £175,127 |