Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £481,611 | £472,175 |
| Current assets | £1,492,965 | £3,948,752 |
| Debtors | £41,473 | £191,780 |
| Cash at bank and in hand | £1,008,606 | £2,977,691 |
| Creditors: due within one year | £34,359 | £202,634 |
| Net current assets/liabilities | £1,458,606 | £3,746,118 |
| Total assets less current liabilities | £1,940,217 | £4,218,293 |
| Net assets/liabilities | £1,931,660 | £4,211,815 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,931,560 | £4,211,715 |
| Shareholders' funds | £1,931,660 | £4,211,815 |