Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,553,572 | £1,552,933 |
| Current assets | £37,798 | £89,023 |
| Debtors | £10,350 | £25,250 |
| Cash at bank and in hand | £21,365 | £56,797 |
| Creditors: due within one year | - | £117,802 |
| Net current assets/liabilities | -£67,046 | -£28,779 |
| Creditors: due after one year | - | £278,476 |
| Total assets less current liabilities | £1,486,526 | £1,524,154 |
| Net assets/liabilities | £1,274,184 | £1,245,678 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £206,464 |
| Shareholders' funds | £100 | £1,245,678 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £43,506 | - |