Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,724,134 | £3,000,000 |
| Current assets | £301,382 | £40,077 |
| Debtors | £301,382 | - |
| Cash at bank and in hand | - | £40,077 |
| Creditors: due within one year | £2,994,940 | £2,200,785 |
| Net current assets/liabilities | -£2,693,558 | -£2,160,708 |
| Total assets less current liabilities | £1,030,576 | £839,292 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £307,211 | £52,170 |
| Shareholders' funds | £1,030,576 | £839,292 |