Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £171,298 | £190,197 |
| Current assets | £87,371 | £98,454 |
| Debtors | £1,800 | - |
| Cash at bank and in hand | £30,571 | £53,454 |
| Creditors: due within one year | £37,717 | £54,855 |
| Net current assets/liabilities | £49,654 | £43,599 |
| Creditors: due after one year | £188,045 | £209,645 |
| Total assets less current liabilities | £220,952 | £233,796 |
| Net assets/liabilities | £14,845 | £15,184 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £14,840 | £15,179 |
| Shareholders' funds | £14,845 | £15,184 |