Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £444,279 | £266,439 |
| Current assets | £1,444,916 | £1,517,817 |
| Debtors | £42,837 | £73,055 |
| Cash at bank and in hand | £959,193 | £1,001,876 |
| Creditors: due within one year | - | £44,892 |
| Net current assets/liabilities | £1,414,583 | £1,472,925 |
| Total assets less current liabilities | £1,858,862 | £1,931,364 |
| Net assets/liabilities | £1,855,529 | £1,926,364 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,926,264 |
| Shareholders' funds | £100 | £1,926,364 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Profit/loss for the period | £19,165 | - |