Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 1
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £242,462 | £243,200 |
| Current assets | £35,497 | £33,788 |
| Debtors | £26,327 | £22,420 |
| Cash at bank and in hand | £9,170 | £11,368 |
| Creditors: due within one year | - | £24,081 |
| Net current assets/liabilities | -£7,156 | £9,707 |
| Creditors: due after one year | - | £201,474 |
| Total assets less current liabilities | £235,306 | £252,907 |
| Net assets/liabilities | £74,860 | £51,433 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £51,333 |
| Shareholders' funds | £100 | £51,433 |