Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,217,500 | £1,217,500 |
| Current assets | £321,454 | £152,348 |
| Debtors | £321,454 | £152,348 |
| Creditors: due within one year | £672,983 | £506,766 |
| Net current assets/liabilities | -£351,529 | -£354,418 |
| Creditors: due after one year | £575,630 | £588,291 |
| Total assets less current liabilities | £865,971 | £863,082 |
| Net assets/liabilities | £235,385 | £219,835 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£139,563 | -£155,113 |
| Shareholders' funds | £235,385 | £219,835 |