Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £64,361 | £59,488 |
| Current assets | £88,632 | £61,948 |
| Debtors | - | £23,304 |
| Cash at bank and in hand | - | £38,644 |
| Creditors: due within one year | £39,412 | £35,637 |
| Net current assets/liabilities | £49,220 | £26,311 |
| Total assets less current liabilities | £113,581 | £85,799 |
| Net assets/liabilities | £104,764 | £78,407 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £78,406 |
| Shareholders' funds | £104,764 | £78,407 |