Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 30
Balance sheet
| 30 Jun 2017 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £453,276 | £462,164 |
| Current assets | £309,332 | £275,674 |
| Debtors | £6,108 | £7,521 |
| Cash at bank and in hand | £303,224 | £268,153 |
| Creditors: due within one year | - | £77,992 |
| Net current assets/liabilities | £246,318 | £197,682 |
| Creditors: due after one year | - | £335,193 |
| Total assets less current liabilities | £699,594 | £659,846 |
| Net assets/liabilities | £491,111 | £317,836 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £317,736 |
| Shareholders' funds | £100 | £317,836 |