Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £199,185 | £240,151 |
| Current assets | £1,699,120 | £1,411,553 |
| Debtors | £37,206 | £43,292 |
| Cash at bank and in hand | £1,661,914 | £1,368,261 |
| Creditors: due within one year | £816,223 | £695,201 |
| Net current assets/liabilities | £882,897 | £716,352 |
| Total assets less current liabilities | £1,082,082 | £956,503 |
| Net assets/liabilities | £1,082,082 | £956,503 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £1,081,979 | £956,400 |
| Shareholders' funds | £1,082,082 | £956,503 |