Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £645,000 | £1,267,824 |
| Current assets | £609,437 | £612,471 |
| Cash at bank and in hand | £4,437 | £7,471 |
| Creditors: due within one year | £205,778 | £744,361 |
| Net current assets/liabilities | £403,659 | -£131,890 |
| Creditors: due after one year | £2,140,182 | £2,140,182 |
| Total assets less current liabilities | £1,048,659 | £1,135,934 |
| Net assets/liabilities | -£1,091,523 | -£1,004,248 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | -£1,092,023 | -£1,004,748 |
| Shareholders' funds | -£1,091,523 | -£1,004,248 |