Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £432,544 | £436,897 |
| Current assets | £15,001 | £19,135 |
| Debtors | - | £3,692 |
| Cash at bank and in hand | £15,001 | £15,443 |
| Creditors: due within one year | £250,069 | £245,728 |
| Net current assets/liabilities | -£235,068 | -£226,593 |
| Creditors: due after one year | £211,522 | £230,387 |
| Total assets less current liabilities | £197,476 | £210,304 |
| Net assets/liabilities | -£14,046 | -£20,083 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£14,146 | -£20,183 |
| Shareholders' funds | -£14,046 | -£20,083 |