Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,883,442 | £1,938,243 |
| Current assets | £88,734 | £89,830 |
| Debtors | £18,380 | £52,385 |
| Cash at bank and in hand | £43,218 | £8,014 |
| Creditors: due within one year | £205,958 | £806,764 |
| Net current assets/liabilities | -£117,224 | -£716,934 |
| Creditors: due after one year | £1,625,525 | £1,049,339 |
| Total assets less current liabilities | £1,766,218 | £1,221,309 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | -£778,877 | -£768,572 |
| Shareholders' funds | £140,693 | £171,970 |