Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £60,000 | £120,000 |
| Current assets | £462,625 | £502,359 |
| Debtors | £9,945 | £16,250 |
| Cash at bank and in hand | £452,680 | £486,109 |
| Creditors: due within one year | £83,119 | £161,689 |
| Net current assets/liabilities | £379,506 | £340,670 |
| Total assets less current liabilities | £439,506 | £460,670 |
| Net assets/liabilities | £439,506 | £460,670 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £439,505 | £460,669 |
| Shareholders' funds | £439,506 | £460,670 |