Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £31,325 | £36,197 |
| Current assets | £494,827 | £496,349 |
| Debtors | - | £1,708 |
| Cash at bank and in hand | - | £487,737 |
| Creditors: due within one year | £131,351 | £171,719 |
| Net current assets/liabilities | £363,968 | £324,630 |
| Total assets less current liabilities | £395,293 | £360,827 |
| Net assets/liabilities | £393,035 | £359,188 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £359,087 |
| Shareholders' funds | £393,035 | £359,188 |