Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £95,475 | £95,089 |
| Current assets | £16,724 | £19,508 |
| Debtors | £1,130 | £1,000 |
| Cash at bank and in hand | £15,594 | £18,508 |
| Creditors: due within one year | £6,167 | £4,945 |
| Net current assets/liabilities | £10,557 | £14,563 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £106,032 | £109,652 |
| Net assets/liabilities | £106,032 | £109,652 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £106,030 | £109,650 |
| Shareholders' funds | £106,032 | £109,652 |