Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £251,455 | £1,085,919 |
| Current assets | £242,544 | £156,047 |
| Debtors | £61,802 | £73,869 |
| Cash at bank and in hand | £180,742 | £82,178 |
| Creditors: due within one year | £105,691 | £67,793 |
| Net current assets/liabilities | £136,853 | £88,254 |
| Creditors: due after one year | £1,707,433 | £1,359,703 |
| Total assets less current liabilities | £388,308 | £1,174,173 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£1,319,127 | -£185,532 |
| Shareholders' funds | -£1,319,125 | -£185,530 |