Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £361,408 | £330,699 |
| Current assets | £252,265 | £156,108 |
| Debtors | £33,308 | £19,900 |
| Cash at bank and in hand | £218,957 | £136,208 |
| Creditors: due within one year | £117,561 | £91,949 |
| Net current assets/liabilities | £134,704 | £64,159 |
| Creditors: due after one year | £17,017 | £18,527 |
| Total assets less current liabilities | £496,112 | £394,858 |
| Net assets/liabilities | £479,095 | £376,331 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £479,090 | £376,326 |
| Shareholders' funds | £479,095 | £376,331 |