Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £341,067 | £341,067 |
| Current assets | £206,373 | £176,163 |
| Debtors | £2,066 | £2,000 |
| Cash at bank and in hand | £204,307 | £174,163 |
| Creditors: due within one year | £19,275 | £29,376 |
| Net current assets/liabilities | £187,098 | £146,787 |
| Creditors: due after one year | £353,876 | £345,245 |
| Total assets less current liabilities | £528,165 | £487,854 |
| Net assets/liabilities | £174,289 | £142,609 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £147,297 | £115,617 |
| Shareholders' funds | £174,289 | £142,609 |