Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £756,189 | £673,723 |
| Current assets | £408,219 | £358,983 |
| Debtors | £60,704 | £224,057 |
| Cash at bank and in hand | £347,515 | £134,926 |
| Creditors: due within one year | £83,494 | £181,793 |
| Net current assets/liabilities | £324,725 | £177,190 |
| Creditors: due after one year | £29,392 | £62,356 |
| Total assets less current liabilities | £1,080,914 | £850,913 |
| Net assets/liabilities | £939,066 | £686,082 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £938,066 | £685,082 |
| Shareholders' funds | £939,066 | £686,082 |