Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,250,543 | £2,250,543 |
| Cash at bank and in hand | £332,102 | £303,997 |
| Creditors: due within one year | £946,846 | £1,056,155 |
| Net current assets/liabilities | -£614,744 | -£752,158 |
| Creditors: due after one year | £331,574 | £366,960 |
| Total assets less current liabilities | £1,635,799 | £1,498,385 |
| Net assets/liabilities | £1,304,225 | £1,131,425 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,212,065 | £1,039,265 |
| Shareholders' funds | £1,304,225 | £1,131,425 |