Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £886,804 | £242,788 |
| Current assets | £74,100 | £58,428 |
| Debtors | £7,321 | £22,047 |
| Cash at bank and in hand | £4,835 | £11,058 |
| Creditors: due within one year | £2,880 | £1,025 |
| Net current assets/liabilities | £71,220 | £57,403 |
| Creditors: due after one year | £1,128,221 | £437,186 |
| Total assets less current liabilities | £958,024 | £300,191 |
| Net assets/liabilities | -£170,197 | -£136,995 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£170,297 | -£137,095 |
| Shareholders' funds | -£170,197 | -£136,995 |