Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £21,903 | £23,205 |
| Current assets | £43,078 | £27,671 |
| Debtors | £1,334 | £1,204 |
| Cash at bank and in hand | £26,744 | £12,967 |
| Creditors: due within one year | £28,878 | £27,975 |
| Net current assets/liabilities | £14,200 | -£304 |
| Creditors: due after one year | £5,863 | £6,943 |
| Total assets less current liabilities | £36,103 | £22,901 |
| Net assets/liabilities | £30,240 | £15,958 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £30,239 | £15,957 |
| Shareholders' funds | £30,240 | £15,958 |