Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £7,971,357 | £4,017,605 |
| Current assets | £705,455 | £1,288,281 |
| Debtors | - | £481,843 |
| Cash at bank and in hand | - | £806,438 |
| Creditors: due within one year | - | £1,605,083 |
| Net current assets/liabilities | -£1,511,964 | -£316,802 |
| Creditors: due after one year | - | £1,500,276 |
| Total assets less current liabilities | £6,459,393 | £3,700,803 |
| Net assets/liabilities | £1,647,226 | £2,200,527 |
| Called up share capital | - | £1,930,468 |
| Profit and loss account reserve | - | £270,059 |
| Shareholders' funds | £1,647,226 | £2,200,527 |