Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £455,442 | £471,654 |
| Current assets | £36,059 | £40,400 |
| Debtors | £25,567 | £28,086 |
| Cash at bank and in hand | £4,958 | £4,356 |
| Creditors: due within one year | £49,218 | £48,942 |
| Net current assets/liabilities | -£13,159 | -£8,542 |
| Creditors: due after one year | £250,827 | £341,361 |
| Total assets less current liabilities | £442,283 | £463,112 |
| Net assets/liabilities | £191,456 | £121,751 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £191,356 | £121,651 |
| Shareholders' funds | £191,456 | £121,751 |