Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £1,283,995 | £1,286,748 |
| Current assets | £28,039 | £22,914 |
| Debtors | £151 | £117 |
| Cash at bank and in hand | £27,888 | £22,797 |
| Creditors: due within one year | £630,869 | £21,050 |
| Net current assets/liabilities | -£602,830 | £1,864 |
| Creditors: due after one year | £21,225 | £685,947 |
| Total assets less current liabilities | £681,165 | £1,288,612 |
| Net assets/liabilities | £659,940 | £602,665 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£103,701 | -£160,976 |
| Shareholders' funds | £659,940 | £602,665 |