Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £254,335 | £191,294 |
| Current assets | £117,229 | £147,516 |
| Debtors | £7,189 | £5,290 |
| Cash at bank and in hand | £97,526 | £129,916 |
| Creditors: due within one year | £94,279 | £62,860 |
| Net current assets/liabilities | £22,950 | £84,656 |
| Total assets less current liabilities | £277,285 | £275,950 |
| Called up share capital | £56 | £56 |
| Profit and loss account reserve | £277,229 | £275,894 |
| Shareholders' funds | £277,285 | £275,950 |