Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £148,299 | £24,586 |
| Current assets | £74,052 | £182,346 |
| Debtors | £16,889 | £27,950 |
| Cash at bank and in hand | £50,341 | £58,014 |
| Creditors: due within one year | £14,836 | - |
| Net current assets/liabilities | £59,216 | £182,346 |
| Creditors: due after one year | - | £1,579 |
| Total assets less current liabilities | £207,515 | £206,932 |
| Net assets/liabilities | £207,515 | £205,353 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £7,515 | £5,353 |
| Shareholders' funds | £207,515 | £205,353 |