Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £205,790 | £251,455 |
| Current assets | £122,048 | £242,544 |
| Debtors | £68,419 | £61,802 |
| Cash at bank and in hand | £53,629 | £180,742 |
| Creditors: due within one year | £42,845 | £105,691 |
| Net current assets/liabilities | £79,203 | £136,853 |
| Creditors: due after one year | £1,812,433 | £1,707,433 |
| Total assets less current liabilities | £284,993 | £388,308 |
| Net assets/liabilities | -£1,527,440 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£1,527,442 | -£1,319,127 |
| Shareholders' funds | -£1,527,440 | -£1,319,125 |