Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 12
Balance sheet
| 30 Jun 2017 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £541,416 | £466,156 |
| Current assets | £79,248 | £47,446 |
| Debtors | £55 | £6,223 |
| Cash at bank and in hand | £11,490 | £9,250 |
| Creditors: due within one year | - | £60,940 |
| Net current assets/liabilities | -£77,823 | -£13,494 |
| Creditors: due after one year | - | £257,775 |
| Total assets less current liabilities | £463,593 | £452,662 |
| Net assets/liabilities | £241,961 | £184,892 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £184,890 |
| Shareholders' funds | £2 | £184,892 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2013 | |
|---|---|---|
| Profit/loss for the period | £11,428 | - |