Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,803,002 | £1,796,697 |
| Current assets | £233,007 | £138,474 |
| Debtors | £2,464 | £2,767 |
| Cash at bank and in hand | £230,543 | £135,707 |
| Creditors: due within one year | - | £66,716 |
| Net current assets/liabilities | £160,271 | £71,758 |
| Creditors: due after one year | - | £265,294 |
| Total assets less current liabilities | £1,963,273 | £1,868,455 |
| Net assets/liabilities | £1,533,619 | £1,436,826 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £717,830 |
| Shareholders' funds | £200 | £1,436,826 |