Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £223,981 | £223,981 |
| Current assets | £120,134 | £176,127 |
| Debtors | £50,637 | £39,143 |
| Cash at bank and in hand | £69,497 | £136,984 |
| Creditors: due within one year | £12,499 | £27,091 |
| Net current assets/liabilities | £107,635 | £149,036 |
| Total assets less current liabilities | £331,616 | £373,017 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | £331,536 | £372,937 |
| Shareholders' funds | £331,616 | £373,017 |