Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £913,529 | £883,473 |
| Current assets | £90,412 | £122,267 |
| Cash at bank and in hand | £47,181 | £38,888 |
| Creditors: due within one year | £15,640 | £15,787 |
| Net current assets/liabilities | £74,772 | £106,480 |
| Creditors: due after one year | £73,821 | £90,003 |
| Total assets less current liabilities | £988,301 | £989,953 |
| Net assets/liabilities | £914,480 | £899,950 |
| Profit and loss account reserve | £14,530 | £899,950 |
| Shareholders' funds | £914,480 | £899,950 |