Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £1,509,000 | £1,509,001 |
| Current assets | £37,378 | £116,751 |
| Debtors | £36,034 | £113,333 |
| Cash at bank and in hand | £1,344 | £3,418 |
| Creditors: due within one year | £25,566 | £17,469 |
| Net current assets/liabilities | £11,812 | £99,282 |
| Creditors: due after one year | £1,263,480 | £1,383,957 |
| Total assets less current liabilities | £1,520,812 | £1,608,283 |
| Net assets/liabilities | - | £224,326 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£277,446 | -£310,452 |
| Shareholders' funds | £257,332 | £224,326 |