Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £3,885,757 | £3,656,507 |
| Current assets | £746,083 | £1,049,767 |
| Debtors | - | £990,021 |
| Cash at bank and in hand | - | £59,746 |
| Creditors: due within one year | £208,249 | £210,000 |
| Net current assets/liabilities | £537,834 | £839,767 |
| Creditors: due after one year | £6,000,346 | £5,937,376 |
| Total assets less current liabilities | £4,423,591 | £4,496,274 |
| Net assets/liabilities | -£1,576,755 | -£1,441,102 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£1,441,103 |
| Shareholders' funds | -£1,576,755 | -£1,441,102 |