Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,463,666 | £1,510,847 |
| Current assets | £39,642 | £74,895 |
| Debtors | - | £27,035 |
| Cash at bank and in hand | - | £47,860 |
| Creditors: due within one year | £352,721 | - |
| Net current assets/liabilities | -£313,079 | -£180,395 |
| Creditors: due after one year | £466,200 | - |
| Total assets less current liabilities | £1,150,587 | £1,330,452 |
| Net assets/liabilities | £684,387 | £626,044 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £626,042 |
| Shareholders' funds | £684,387 | £626,044 |