Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £181,800 | £181,800 |
| Current assets | £30,372 | £23,228 |
| Debtors | £29,287 | £22,287 |
| Cash at bank and in hand | £1,085 | £941 |
| Creditors: due within one year | £162 | £162 |
| Net current assets/liabilities | £30,210 | £23,066 |
| Creditors: due after one year | £173,708 | £173,708 |
| Total assets less current liabilities | £212,010 | £204,866 |
| Net assets/liabilities | £38,302 | £31,158 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,202 | £31,058 |
| Shareholders' funds | £38,302 | £31,158 |