Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £951,852 | £977,698 |
| Current assets | £136,922 | £156,652 |
| Debtors | £136,880 | £156,503 |
| Cash at bank and in hand | £42 | £149 |
| Creditors: due within one year | £503,719 | £437,390 |
| Net current assets/liabilities | -£366,797 | -£280,738 |
| Creditors: due after one year | £426,405 | £451,880 |
| Total assets less current liabilities | £585,055 | £696,960 |
| Net assets/liabilities | £158,650 | £245,080 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £158,550 | £244,980 |
| Shareholders' funds | £158,650 | £245,080 |