Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £2,676,850 | £2,687,711 |
| Current assets | £346,801 | £340,874 |
| Debtors | £343,152 | £340,092 |
| Cash at bank and in hand | £3,649 | £782 |
| Creditors: due within one year | £809,189 | £803,392 |
| Net current assets/liabilities | -£462,388 | -£462,518 |
| Creditors: due after one year | £352,082 | £375,682 |
| Total assets less current liabilities | £2,214,462 | £2,225,193 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,058 | £3,189 |
| Shareholders' funds | £1,862,380 | £1,849,511 |