Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £118,062 | £91,667 |
| Current assets | £59,975 | £78,480 |
| Debtors | £25,350 | £42,166 |
| Cash at bank and in hand | £33,625 | £35,314 |
| Creditors: due within one year | £49,598 | £60,283 |
| Net current assets/liabilities | £10,377 | £18,197 |
| Creditors: due after one year | £16,697 | £1,871 |
| Total assets less current liabilities | £128,439 | £109,864 |
| Net assets/liabilities | £111,742 | £107,993 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | £111,727 | £107,978 |
| Shareholders' funds | £111,742 | £107,993 |