Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,123,074 | £1,132,473 |
| Current assets | £578,639 | £213,000 |
| Debtors | £34,417 | £35,930 |
| Cash at bank and in hand | £539,307 | £173,610 |
| Creditors: due within one year | £698,675 | £710,878 |
| Net current assets/liabilities | -£120,036 | -£497,878 |
| Net assets/liabilities | £1,003,038 | £634,595 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,002,038 | £633,595 |