Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,108,375 | £1,109,853 |
| Current assets | £43,372 | £53,332 |
| Cash at bank and in hand | £43,016 | £47,416 |
| Creditors: due within one year | £251,183 | £247,362 |
| Net current assets/liabilities | -£207,811 | -£194,030 |
| Creditors: due after one year | £310,849 | £338,972 |
| Total assets less current liabilities | £900,564 | £915,823 |
| Called up share capital | £9,999 | £9,999 |
| Profit and loss account reserve | £234,377 | £221,513 |
| Shareholders' funds | £584,870 | £572,006 |