Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £3,156,447 | £2,204,832 |
| Current assets | £114,638 | £73,664 |
| Debtors | £56,399 | £67,630 |
| Cash at bank and in hand | £58,239 | £6,034 |
| Creditors: due within one year | - | £66,236 |
| Net current assets/liabilities | -£2,551 | £7,428 |
| Creditors: due after one year | - | £682,585 |
| Total assets less current liabilities | £3,153,896 | £2,212,260 |
| Net assets/liabilities | £2,048,581 | £1,529,675 |
| Called up share capital | - | £12,132 |
| Profit and loss account reserve | - | £608,796 |
| Shareholders' funds | £12,132 | £1,529,675 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2015 | |
|---|---|---|
| Profit/loss for the period | £764,655 | - |