Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £167,448 | £165,045 |
| Current assets | £29,674 | £51,513 |
| Debtors | £3,790 | £7,001 |
| Cash at bank and in hand | £25,884 | £44,512 |
| Creditors: due within one year | £15,050 | £41,941 |
| Net current assets/liabilities | £14,624 | £9,572 |
| Total assets less current liabilities | £182,072 | £174,617 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £91,557 | £84,102 |
| Shareholders' funds | £182,072 | £174,617 |