Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,590,100 | £1,317,517 |
| Current assets | £120,457 | £164,197 |
| Debtors | £36,000 | £36,000 |
| Cash at bank and in hand | £84,457 | £128,197 |
| Creditors: due within one year | £608,964 | £331,098 |
| Net current assets/liabilities | -£488,507 | -£166,901 |
| Total assets less current liabilities | £1,101,593 | £1,150,616 |
| Net assets/liabilities | £1,097,330 | £1,145,399 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £143,507 | £191,576 |
| Shareholders' funds | £1,097,330 | £1,145,399 |