Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | |
|---|---|
| Fixed assets | £2,410,775 |
| Current assets | £2,577,174 |
| Debtors | £929,174 |
| Cash at bank and in hand | £55,161 |
| Creditors: due within one year | £3,185,581 |
| Net current assets/liabilities | -£608,407 |
| Creditors: due after one year | £1,645,022 |
| Total assets less current liabilities | £1,802,368 |
| Called up share capital | £1 |
| Profit and loss account reserve | £157,345 |
| Shareholders' funds | £157,346 |