Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £2,689,931 | £2,676,850 |
| Current assets | £346,806 | £346,801 |
| Debtors | £342,682 | £343,152 |
| Cash at bank and in hand | £4,124 | £3,649 |
| Creditors: due within one year | - | £809,189 |
| Net current assets/liabilities | -£452,727 | -£462,388 |
| Creditors: due after one year | - | £352,082 |
| Total assets less current liabilities | £2,237,204 | £2,214,462 |
| Net assets/liabilities | £1,582,609 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £16,058 |
| Shareholders' funds | £1 | £1,862,380 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £31,088 | - |