Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £2,039,035 | £2,033,735 |
| Current assets | £28,014 | £8,503 |
| Debtors | £1,200 | - |
| Cash at bank and in hand | £26,814 | £8,503 |
| Creditors: due within one year | - | £7,329 |
| Net current assets/liabilities | £14,467 | £1,174 |
| Creditors: due after one year | - | £873,124 |
| Total assets less current liabilities | £2,053,502 | £2,034,909 |
| Net assets/liabilities | £1,195,086 | £1,161,785 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £342,948 |
| Shareholders' funds | £101 | £1,161,785 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £103,981 | - |
| Administrative expenses | £39,796 | - |
| Operating profit/loss | £64,185 | - |
| Profit/loss before tax | £49,150 | - |
| Tax on profit/loss | £9,712 | - |
| Profit/loss for the period | £39,438 | - |