Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £416,014 | £401,770 |
| Current assets | £101,346 | £81,928 |
| Debtors | £7,884 | £6,882 |
| Cash at bank and in hand | £93,462 | £75,046 |
| Creditors: due within one year | £28,018 | £19,357 |
| Net current assets/liabilities | £73,328 | £62,571 |
| Net assets/liabilities | £489,342 | £464,341 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £489,242 | £464,241 |