Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,598,006 | £1,598,108 |
| Current assets | £100,837 | £108,233 |
| Debtors | £85,194 | £93,835 |
| Cash at bank and in hand | £15,643 | £14,398 |
| Creditors: due within one year | £889,606 | £893,753 |
| Net current assets/liabilities | -£788,769 | -£785,520 |
| Creditors: due after one year | £642,518 | £694,053 |
| Total assets less current liabilities | £809,237 | £812,588 |
| Net assets/liabilities | £166,719 | £118,535 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£133,282 | -£181,466 |
| Shareholders' funds | £166,719 | £118,535 |