Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £4,262,794 | £3,451,148 |
| Cash at bank and in hand | £1 | £1 |
| Creditors: due within one year | £1,536,786 | £474,467 |
| Net current assets/liabilities | £2,726,008 | £2,976,681 |
| Creditors: due after one year | £2,728,000 | £2,978,000 |
| Total assets less current liabilities | £2,726,008 | £2,976,681 |
| Net assets/liabilities | -£1,992 | -£1,319 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£1,993 | -£1,320 |
| Shareholders' funds | -£1,992 | -£1,319 |