Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £2,112,741 | £1,123,074 |
| Current assets | £707,616 | £578,639 |
| Debtors | £41,614 | £34,417 |
| Cash at bank and in hand | £660,742 | £539,307 |
| Creditors: due within one year | - | £698,675 |
| Net current assets/liabilities | -£822,931 | -£120,036 |
| Net assets/liabilities | £1,289,810 | £1,003,038 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,002,038 |
| Shareholders' funds | £1,000 | - |