Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £615,042 | £673,900 |
| Current assets | £27,441 | £41,544 |
| Debtors | £27,041 | £17,893 |
| Cash at bank and in hand | - | £23,251 |
| Creditors: due within one year | £59,869 | £50,970 |
| Net current assets/liabilities | -£32,428 | -£9,426 |
| Creditors: due after one year | £599,671 | £645,417 |
| Total assets less current liabilities | £582,614 | £664,474 |
| Net assets/liabilities | -£17,057 | £16,048 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£17,157 | £15,948 |
| Shareholders' funds | -£17,057 | £16,048 |