Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | - | £1,509,000 |
| Current assets | £67,912 | £37,378 |
| Debtors | £67,272 | £36,034 |
| Cash at bank and in hand | £640 | £1,344 |
| Creditors: due within one year | - | £25,566 |
| Net current assets/liabilities | -£642,855 | £11,812 |
| Creditors: due after one year | - | £1,263,480 |
| Total assets less current liabilities | £866,145 | £1,520,812 |
| Net assets/liabilities | £267,391 | - |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | -£277,446 |
| Shareholders' funds | £300 | £257,332 |