Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £180,586 | £141,625 |
| Current assets | £88,888 | £77,712 |
| Debtors | £23,787 | £19,537 |
| Cash at bank and in hand | £65,101 | £58,175 |
| Creditors: due within one year | £44,132 | £35,575 |
| Net current assets/liabilities | £44,756 | £42,137 |
| Total assets less current liabilities | £225,342 | £183,762 |
| Net assets/liabilities | £225,342 | £183,762 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £225,332 | £183,752 |
| Shareholders' funds | £225,342 | £183,762 |