Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 16
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £435,504 | £171,298 |
| Current assets | £199,710 | £87,371 |
| Debtors | - | £1,800 |
| Cash at bank and in hand | £89,453 | £30,571 |
| Creditors: due within one year | - | £37,717 |
| Net current assets/liabilities | £107,423 | £49,654 |
| Creditors: due after one year | - | £188,045 |
| Total assets less current liabilities | £542,927 | £220,952 |
| Net assets/liabilities | £23,577 | £14,845 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £14,840 |
| Shareholders' funds | £5 | £14,845 |