Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £690,874 | £35,072 |
| Current assets | £528,868 | £536,480 |
| Debtors | £190,531 | £80,378 |
| Cash at bank and in hand | £336,817 | £454,422 |
| Creditors: due within one year | £322,992 | £125,935 |
| Net current assets/liabilities | £205,876 | £410,545 |
| Creditors: due after one year | £351,143 | - |
| Total assets less current liabilities | £896,750 | £445,617 |
| Net assets/liabilities | £540,169 | £438,772 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £540,069 | £438,672 |