Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
- Average employees
- 2
Balance sheet
| 30 Jun 2018 | |
|---|---|
| Fixed assets | £1,375,000 |
| Current assets | £486,547 |
| Debtors | £7,879 |
| Cash at bank and in hand | £478,668 |
| Creditors: due within one year | £66,652 |
| Net current assets/liabilities | £419,895 |
| Total assets less current liabilities | £1,794,895 |
| Net assets/liabilities | £1,685,459 |
| Called up share capital | £250 |
| Profit and loss account reserve | £1,685,209 |
| Shareholders' funds | £250 |
Profit and loss
| 30 Jun 2018 | |
|---|---|
| Profit/loss for the period | £95,800 |