Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £337,483 | £180,586 |
| Current assets | £107,848 | £88,888 |
| Debtors | - | £23,787 |
| Cash at bank and in hand | - | £65,101 |
| Creditors: due within one year | £114,950 | £44,132 |
| Net current assets/liabilities | -£7,102 | £44,756 |
| Total assets less current liabilities | £330,381 | £225,342 |
| Net assets/liabilities | £330,381 | £225,342 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £225,332 |
| Shareholders' funds | £330,381 | £225,342 |