Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 18
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £281,169 | £254,335 |
| Current assets | £83,719 | £117,229 |
| Debtors | £4,632 | £7,189 |
| Cash at bank and in hand | £65,491 | £97,526 |
| Creditors: due within one year | - | £94,279 |
| Net current assets/liabilities | £9,599 | £22,950 |
| Total assets less current liabilities | £290,768 | £277,285 |
| Called up share capital | - | £56 |
| Profit and loss account reserve | - | £277,229 |
| Shareholders' funds | £56 | £277,285 |