Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £4,800,000 | £4,800,000 |
| Current assets | £60,917 | £41,727 |
| Debtors | £13,809 | £34,771 |
| Cash at bank and in hand | £47,108 | £6,956 |
| Creditors: due within one year | £100,509 | £89,430 |
| Net current assets/liabilities | -£39,592 | -£47,703 |
| Total assets less current liabilities | £4,760,408 | £4,752,297 |
| Net assets/liabilities | £1,892,799 | £1,973,419 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £1,892,779 | £1,973,399 |
| Shareholders' funds | £20 | £20 |