Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £814,940 | - |
| Current assets | £67,601 | £375,300 |
| Debtors | £8,800 | £375,000 |
| Cash at bank and in hand | £58,801 | £300 |
| Creditors: due within one year | £387,323 | £375,000 |
| Net current assets/liabilities | -£319,722 | £300 |
| Creditors: due after one year | £477,644 | - |
| Total assets less current liabilities | £495,218 | £300 |
| Net assets/liabilities | £17,574 | - |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £17,274 | - |
| Shareholders' funds | £17,574 | £300 |