Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,800,000 | £3,100,000 |
| Current assets | £27,301 | £92,249 |
| Cash at bank and in hand | - | £92,249 |
| Creditors: due within one year | £722,055 | £710,225 |
| Net current assets/liabilities | -£694,754 | -£617,976 |
| Creditors: due after one year | £825,410 | £864,296 |
| Total assets less current liabilities | £3,105,246 | £2,482,024 |
| Net assets/liabilities | £2,279,836 | £1,617,728 |
| Called up share capital | - | £1,000,000 |
| Profit and loss account reserve | - | £135,256 |
| Shareholders' funds | £2,279,836 | £1,617,728 |