Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £5,329,308 | £5,327,121 |
| Current assets | £828,536 | £561,016 |
| Debtors | £828,437 | £560,085 |
| Cash at bank and in hand | £99 | £311 |
| Creditors: due within one year | - | £111,532 |
| Net current assets/liabilities | £686,604 | £449,484 |
| Creditors: due after one year | - | £1,909,500 |
| Total assets less current liabilities | £6,015,912 | £5,776,605 |
| Net assets/liabilities | £3,946,726 | £3,867,105 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£16,595 |
| Shareholders' funds | £100 | £3,867,105 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Tax on profit/loss | £18,628 | - |