Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
- Average employees
- 2
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | - | £2,980,000 |
| Current assets | - | £115,615 |
| Cash at bank and in hand | £165,418 | £115,615 |
| Creditors: due within one year | - | £38,120 |
| Net current assets/liabilities | -£1,299 | £77,495 |
| Creditors: due after one year | - | £84,856 |
| Total assets less current liabilities | £2,978,701 | £3,057,495 |
| Net assets/liabilities | £2,609,246 | £2,972,639 |
| Called up share capital | - | £737,022 |
| Profit and loss account reserve | - | £50,726 |
| Shareholders' funds | £737,022 | £2,972,639 |