Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £699,969 | £664,756 |
| Debtors | £10,800 | £2,500 |
| Cash at bank and in hand | £30,625 | £5,748 |
| Creditors: due within one year | £129,403 | £107,655 |
| Net current assets/liabilities | £570,566 | £557,101 |
| Creditors: due after one year | £466,263 | £493,533 |
| Total assets less current liabilities | £570,566 | £557,101 |
| Net assets/liabilities | £104,303 | £63,568 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £104,203 | £63,468 |
| Shareholders' funds | £104,303 | £63,568 |