Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £242,694 | £243,300 |
| Current assets | £11,782 | £12,577 |
| Debtors | £7,613 | £3,318 |
| Cash at bank and in hand | £4,169 | £9,259 |
| Creditors: due within one year | £17,790 | £15,664 |
| Net current assets/liabilities | -£6,008 | -£3,087 |
| Creditors: due after one year | £211,803 | £218,943 |
| Total assets less current liabilities | £236,686 | £240,213 |
| Net assets/liabilities | £24,883 | £21,270 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,783 | £21,170 |
| Shareholders' funds | £24,883 | £21,270 |