Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | |
|---|---|
| Fixed assets | £915,845 |
| Current assets | £815,804 |
| Debtors | £164,450 |
| Cash at bank and in hand | £4,472 |
| Creditors: due within one year | £1,092,107 |
| Net current assets/liabilities | -£276,303 |
| Creditors: due after one year | £242,617 |
| Total assets less current liabilities | £639,542 |
| Called up share capital | £100 |
| Profit and loss account reserve | £396,770 |
| Shareholders' funds | £396,870 |