Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £368,823 | £386,758 |
| Current assets | £34,754 | £17,030 |
| Debtors | £1,237 | £16,935 |
| Cash at bank and in hand | £33,517 | £95 |
| Creditors: due within one year | £2,606 | £3,509 |
| Net current assets/liabilities | £32,148 | £13,521 |
| Total assets less current liabilities | £400,971 | £400,279 |
| Net assets/liabilities | - | £400,279 |
| Called up share capital | £360,000 | £360,000 |
| Profit and loss account reserve | £40,971 | £40,279 |
| Shareholders' funds | £400,971 | £400,279 |