Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £217,524 | £610,000 |
| Current assets | £64,646 | £329,630 |
| Debtors | - | £44,072 |
| Cash at bank and in hand | - | £285,558 |
| Creditors: due within one year | - | £92,331 |
| Net current assets/liabilities | £23,671 | £237,299 |
| Creditors: due after one year | - | £211,551 |
| Total assets less current liabilities | £241,195 | £847,299 |
| Net assets/liabilities | £58,626 | £635,748 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £243,270 |
| Shareholders' funds | £58,626 | - |