Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,597,938 | £1,598,006 |
| Current assets | £105,246 | £100,837 |
| Debtors | £80,296 | £85,194 |
| Cash at bank and in hand | £24,950 | £15,643 |
| Creditors: due within one year | - | £889,606 |
| Net current assets/liabilities | -£823,917 | -£788,769 |
| Creditors: due after one year | - | £642,518 |
| Total assets less current liabilities | £774,021 | £809,237 |
| Net assets/liabilities | £185,137 | £166,719 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£133,282 |
| Shareholders' funds | £1 | £166,719 |