Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £903,174 | £1,070,638 |
| Current assets | £287,701 | £184,984 |
| Debtors | £144,617 | £89,638 |
| Cash at bank and in hand | £64,393 | £22,196 |
| Creditors: due within one year | £1,117,119 | £441,062 |
| Net current assets/liabilities | -£829,418 | -£256,078 |
| Creditors: due after one year | £933,004 | £745,371 |
| Total assets less current liabilities | £73,756 | £814,560 |
| Net assets/liabilities | -£859,248 | £69,189 |
| Called up share capital | £41,492 | £35,137 |
| Profit and loss account reserve | -£3,431,643 | -£2,139,811 |