Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £237,350 | £237,350 |
| Current assets | £30,240 | £23,804 |
| Debtors | £28,974 | £22,586 |
| Cash at bank and in hand | £1,266 | £1,218 |
| Creditors: due within one year | £1,670 | £1,912 |
| Net current assets/liabilities | £28,570 | £21,892 |
| Creditors: due after one year | £226,017 | £226,017 |
| Total assets less current liabilities | £265,920 | £259,242 |
| Net assets/liabilities | £39,903 | £33,225 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,803 | £33,125 |
| Shareholders' funds | £39,903 | £33,225 |