Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 85
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £2,248,518 | £2,301,033 |
| Current assets | £383,825 | £555,819 |
| Debtors | £92,713 | £37,262 |
| Cash at bank and in hand | £274,590 | £506,419 |
| Creditors: due within one year | - | £548,371 |
| Net current assets/liabilities | £10,383 | £7,448 |
| Creditors: due after one year | - | £485,094 |
| Total assets less current liabilities | £2,258,901 | £2,308,481 |
| Net assets/liabilities | £1,812,691 | £1,785,287 |
| Called up share capital | - | £1,500,300 |
| Profit and loss account reserve | - | £284,987 |
| Shareholders' funds | £1,500,300 | £1,785,287 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £27,404 | - |