Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £830,386 | £1,590,100 |
| Current assets | £307,152 | £120,457 |
| Debtors | £302,928 | £36,000 |
| Cash at bank and in hand | £4,224 | £84,457 |
| Creditors: due within one year | - | £608,964 |
| Net current assets/liabilities | -£267,867 | -£488,507 |
| Total assets less current liabilities | £562,519 | £1,101,593 |
| Net assets/liabilities | £508,058 | £1,097,330 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £143,507 |
| Shareholders' funds | £2 | £1,097,330 |