Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £115,791 | £108,682 |
| Debtors | £1,444 | £1,037 |
| Cash at bank and in hand | £594 | £2,697 |
| Creditors: due within one year | £32,484 | £21,228 |
| Creditors: due after one year | £46,090 | £48,837 |
| Total assets less current liabilities | £83,307 | £87,454 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | -£2,783 | -£1,383 |
| Shareholders' funds | £37,217 | £38,617 |