Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,827,136 | £1,883,442 |
| Current assets | - | £88,734 |
| Debtors | £47,733 | £18,380 |
| Cash at bank and in hand | £27,037 | £43,218 |
| Creditors: due within one year | - | £205,958 |
| Net current assets/liabilities | - | -£117,224 |
| Creditors: due after one year | - | £1,625,525 |
| Total assets less current liabilities | - | £1,766,218 |
| Called up share capital | - | £30,000 |
| Profit and loss account reserve | - | -£778,877 |
| Shareholders' funds | £30,000 | £140,693 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £30,558 | - |