Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | - | £2,173,996 |
| Current assets | £324,890 | £295,598 |
| Debtors | £137,606 | - |
| Cash at bank and in hand | £187,284 | - |
| Creditors: due within one year | £599,964 | £599,983 |
| Net current assets/liabilities | -£275,074 | -£304,385 |
| Total assets less current liabilities | £1,935,749 | £1,869,611 |
| Called up share capital | £6,000 | - |
| Profit and loss account reserve | £1,925,749 | - |
| Shareholders' funds | £1,935,749 | - |