Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £464,135 | £466,071 |
| Current assets | - | £101,849 |
| Cash at bank and in hand | £132,438 | £101,849 |
| Creditors: due within one year | £3,386 | £1,856 |
| Net current assets/liabilities | £129,052 | £99,993 |
| Creditors: due after one year | £422,067 | £405,434 |
| Total assets less current liabilities | £593,187 | £566,064 |
| Net assets/liabilities | £171,120 | £160,630 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £171,020 | £160,530 |