Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £398,791 | £447,958 |
| Current assets | £429,126 | £345,905 |
| Debtors | £109,006 | - |
| Cash at bank and in hand | £234,467 | £246,220 |
| Creditors: due within one year | £556,033 | £568,210 |
| Net current assets/liabilities | -£126,907 | -£222,305 |
| Total assets less current liabilities | £271,884 | £225,653 |
| Net assets/liabilities | £262,050 | £215,959 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £261,950 | £215,859 |
| Shareholders' funds | £262,050 | £215,959 |