Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £5,327,121 |
| Current assets | £561,016 |
| Debtors | £560,085 |
| Cash at bank and in hand | £311 |
| Creditors: due within one year | £111,532 |
| Net current assets/liabilities | £449,484 |
| Creditors: due after one year | £1,909,500 |
| Total assets less current liabilities | £5,776,605 |
| Net assets/liabilities | £3,867,105 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£16,595 |
| Shareholders' funds | £3,867,105 |