Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £259,554 | £259,717 |
| Current assets | £98,450 | £80,586 |
| Debtors | £15,720 | £14,070 |
| Cash at bank and in hand | £82,730 | £66,516 |
| Creditors: due within one year | - | £10,687 |
| Net current assets/liabilities | £85,804 | £69,899 |
| Creditors: due after one year | - | £301,000 |
| Total assets less current liabilities | £345,358 | £329,616 |
| Net assets/liabilities | £44,358 | £28,616 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £44,356 | £28,614 |
| Shareholders' funds | £2 | £28,616 |