Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £259,717 | £259,812 |
| Current assets | £80,586 | £56,275 |
| Debtors | £14,070 | £9,624 |
| Cash at bank and in hand | £66,516 | £46,651 |
| Creditors: due within one year | £10,687 | £5,895 |
| Net current assets/liabilities | £69,899 | £50,380 |
| Creditors: due after one year | £301,000 | £301,000 |
| Total assets less current liabilities | £329,616 | £310,192 |
| Net assets/liabilities | £28,616 | £9,192 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,614 | £9,190 |
| Shareholders' funds | £28,616 | £9,192 |