Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £184,537 | £250,026 |
| Current assets | £58,950 | £46,345 |
| Debtors | £178 | £394 |
| Cash at bank and in hand | £58,772 | £45,951 |
| Creditors: due within one year | £40,888 | £41,284 |
| Net current assets/liabilities | £18,062 | £5,061 |
| Total assets less current liabilities | £202,599 | £255,087 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £202,358 | £254,887 |
| Shareholders' funds | £202,558 | £255,087 |