Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,410,203 | £1,707,691 |
| Current assets | £170,004 | £8,473 |
| Debtors | £161,525 | £7,777 |
| Cash at bank and in hand | £8,479 | £696 |
| Creditors: due within one year | - | £254,192 |
| Net current assets/liabilities | £90,539 | -£245,719 |
| Creditors: due after one year | - | £1,224,032 |
| Total assets less current liabilities | £1,500,742 | £1,461,972 |
| Net assets/liabilities | £731,343 | £237,940 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £32,504 |
| Shareholders' funds | £100 | £237,940 |