Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £436,897 | £441,295 |
| Current assets | £19,135 | £30,160 |
| Debtors | £3,692 | £16,668 |
| Cash at bank and in hand | £15,443 | £13,492 |
| Creditors: due within one year | £245,728 | £241,654 |
| Net current assets/liabilities | -£226,593 | -£211,494 |
| Creditors: due after one year | £230,387 | £254,235 |
| Total assets less current liabilities | £210,304 | £229,801 |
| Net assets/liabilities | -£20,083 | -£24,434 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£20,183 | -£24,534 |
| Shareholders' funds | -£20,083 | -£24,434 |