Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £291,264 | £297,400 |
| Current assets | £43,591 | £40,087 |
| Debtors | £7,463 | £6,550 |
| Cash at bank and in hand | £27,681 | £28,020 |
| Creditors: due within one year | £65,547 | £99,916 |
| Net current assets/liabilities | -£21,956 | -£59,829 |
| Creditors: due after one year | £75,755 | £97,411 |
| Total assets less current liabilities | £269,308 | £237,571 |
| Net assets/liabilities | £185,973 | £132,499 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £185,971 | £132,497 |
| Shareholders' funds | £185,973 | £132,499 |