Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,512,773 | £1,254,008 |
| Current assets | - | £459,915 |
| Debtors | £102,739 | £81,649 |
| Cash at bank and in hand | £523,421 | £378,266 |
| Creditors: due within one year | - | £476,937 |
| Net current assets/liabilities | - | -£17,022 |
| Creditors: due after one year | - | £161,144 |
| Total assets less current liabilities | - | £1,236,986 |
| Net assets/liabilities | - | £1,075,842 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,075,840 |
| Shareholders' funds | £2 | £1,075,842 |