Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | - | £814,940 |
| Current assets | £40,750 | £67,601 |
| Debtors | £23,600 | £8,800 |
| Cash at bank and in hand | £17,150 | £58,801 |
| Creditors: due within one year | - | £387,323 |
| Net current assets/liabilities | -£351,039 | -£319,722 |
| Creditors: due after one year | - | £477,644 |
| Total assets less current liabilities | £463,901 | £495,218 |
| Net assets/liabilities | £35,280 | £17,574 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £17,274 |
| Shareholders' funds | £300 | £17,574 |