Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £910,113 | £913,529 |
| Current assets | £104,062 | £90,412 |
| Cash at bank and in hand | - | £47,181 |
| Creditors: due within one year | £18,768 | £15,640 |
| Net current assets/liabilities | £85,294 | £74,772 |
| Creditors: due after one year | £53,766 | £73,821 |
| Total assets less current liabilities | £995,407 | £988,301 |
| Net assets/liabilities | £941,641 | £914,480 |
| Profit and loss account reserve | - | £14,530 |
| Shareholders' funds | £941,641 | £914,480 |