Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 7
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £389,484 | £415,937 |
| Current assets | £30,263 | £48,022 |
| Debtors | - | £845 |
| Cash at bank and in hand | £29,551 | £46,523 |
| Creditors: due within one year | - | £358,585 |
| Net current assets/liabilities | -£219,302 | -£310,563 |
| Total assets less current liabilities | £170,182 | £105,374 |
| Net assets/liabilities | £169,535 | £104,587 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £104,577 |
| Shareholders' funds | £10 | £104,587 |