Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £446,940 | £453,183 |
| Current assets | £39,194 | £50,062 |
| Debtors | £36,845 | £48,366 |
| Cash at bank and in hand | £2,349 | £1,696 |
| Creditors: due within one year | £169,325 | £168,976 |
| Net current assets/liabilities | -£130,131 | -£118,914 |
| Creditors: due after one year | £2,763 | £12,380 |
| Total assets less current liabilities | £316,809 | £334,269 |
| Net assets/liabilities | £314,046 | £321,889 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £314,045 | £321,888 |
| Shareholders' funds | £314,046 | £321,889 |