Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 6
Balance sheet
| 30 Jun 2017 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,376,429 | £1,839,407 |
| Current assets | £167,838 | £948,699 |
| Debtors | £123,007 | £839,330 |
| Cash at bank and in hand | £4,157 | £58,491 |
| Creditors: due within one year | - | £361,233 |
| Net current assets/liabilities | -£389,932 | £587,466 |
| Creditors: due after one year | - | £574,447 |
| Total assets less current liabilities | £2,986,497 | £2,426,873 |
| Net assets/liabilities | £1,836,731 | £1,852,426 |
| Called up share capital | - | £22,763 |
| Profit and loss account reserve | - | £1,650,389 |
| Shareholders' funds | £22,763 | £1,852,426 |