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 | £1,418,902 | £1,418,902 |
| Current assets | £151,653 | £80,162 |
| Debtors | - | £2,800 |
| Cash at bank and in hand | £151,653 | £77,362 |
| Creditors: due within one year | - | £38,139 |
| Net current assets/liabilities | -£341,904 | £42,023 |
| Creditors: due after one year | - | £390,871 |
| Total assets less current liabilities | £1,076,998 | £1,460,925 |
| Net assets/liabilities | - | £1,070,054 |
| Called up share capital | - | £850,000 |
| Profit and loss account reserve | - | £220,054 |
| Shareholders' funds | £850,000 | £1,070,054 |