Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 9
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £300,156 | £303,429 |
| Current assets | £8,685 | £11,420 |
| Debtors | £2,982 | £2,916 |
| Cash at bank and in hand | £306 | £2,195 |
| Creditors: due within one year | £236,245 | £273,600 |
| Net current assets/liabilities | -£227,560 | -£262,180 |
| Total assets less current liabilities | £72,596 | £41,249 |
| Net assets/liabilities | £70,979 | £41,249 |
| Called up share capital | £25,100 | £25,100 |
| Profit and loss account reserve | £45,879 | £16,149 |
| Shareholders' funds | £25,100 | £25,100 |