Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £1,707,691 | £1,390,096 |
| Current assets | £8,473 | £96,258 |
| Debtors | £7,777 | £50,943 |
| Cash at bank and in hand | £696 | £45,315 |
| Creditors: due within one year | £254,192 | £21,261 |
| Net current assets/liabilities | -£245,719 | £74,997 |
| Creditors: due after one year | £1,224,032 | £1,212,593 |
| Total assets less current liabilities | £1,461,972 | £1,465,093 |
| Net assets/liabilities | £237,940 | £252,500 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,504 | £47,064 |
| Shareholders' funds | £237,940 | £252,500 |