Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £256,812 | £263,504 |
| Current assets | £8,095 | £4,451 |
| Debtors | £2,776 | £1,225 |
| Cash at bank and in hand | £136 | £136 |
| Creditors: due within one year | £114,594 | £104,926 |
| Net current assets/liabilities | -£106,499 | -£100,475 |
| Creditors: due after one year | £103,380 | £119,351 |
| Total assets less current liabilities | £150,313 | £163,029 |
| Net assets/liabilities | £45,103 | £41,792 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,003 | £41,692 |
| Shareholders' funds | £45,103 | £41,792 |