Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £4,800,000 | £4,800,000 |
| Current assets | £41,727 | £508,964 |
| Debtors | £34,771 | £441,727 |
| Cash at bank and in hand | £6,956 | £67,237 |
| Creditors: due within one year | £89,430 | - |
| Net current assets/liabilities | -£47,703 | £379,870 |
| Total assets less current liabilities | £4,752,297 | £5,179,870 |
| Net assets/liabilities | £1,973,419 | £2,177,333 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £1,973,399 | £929,886 |
| Shareholders' funds | £20 | £2,177,333 |