Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £155,345 | £157,264 |
| Current assets | £90,367 | £44,634 |
| Debtors | £80,000 | - |
| Cash at bank and in hand | £10,367 | £44,634 |
| Creditors: due within one year | £20,231 | £18,184 |
| Net current assets/liabilities | £70,136 | £26,450 |
| Total assets less current liabilities | - | £183,714 |
| Net assets/liabilities | £225,481 | £183,714 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £225,480 | £183,713 |
| Shareholders' funds | £225,481 | £183,714 |