Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 8
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,303,563 | £951,852 |
| Current assets | £117,061 | £136,922 |
| Debtors | £114,567 | £136,880 |
| Cash at bank and in hand | £2,494 | £42 |
| Creditors: due within one year | - | £503,719 |
| Net current assets/liabilities | -£218,996 | -£366,797 |
| Creditors: due after one year | - | £426,405 |
| Total assets less current liabilities | £1,084,567 | £585,055 |
| Net assets/liabilities | £545,390 | £158,650 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £158,550 |
| Shareholders' funds | £100 | £158,650 |