Accounts to 30 Jun 2018
- Period
- 30 Jun 2018 to 30 Jun 2018
- Average employees
- 0
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £3,204,568 | £3,317,998 |
| Current assets | £746,307 | £667,000 |
| Debtors | £593,943 | £535,943 |
| Cash at bank and in hand | £152,364 | £131,057 |
| Creditors: due within one year | - | £352,442 |
| Net current assets/liabilities | £329,711 | £314,558 |
| Total assets less current liabilities | £3,534,279 | £3,632,556 |
| Net assets/liabilities | £80,142 | -£122,666 |
| Called up share capital | - | £200,000 |
| Profit and loss account reserve | - | -£322,666 |
| Shareholders' funds | £200,000 | £200,000 |