Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,714,339 | £1,716,648 |
| Current assets | £2,240,078 | £2,238,289 |
| Debtors | - | £1,570 |
| Cash at bank and in hand | - | £566 |
| Creditors: due within one year | £2,320,049 | £2,220,847 |
| Net current assets/liabilities | -£79,971 | £17,442 |
| Creditors: due after one year | £1,312,500 | £1,312,500 |
| Total assets less current liabilities | £1,634,368 | £1,734,090 |
| Net assets/liabilities | £321,868 | £421,590 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£79,410 |
| Shareholders' funds | £321,868 | £421,590 |