Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £871,514 | £771,842 |
| Current assets | £137,813 | £128,732 |
| Debtors | - | £118,221 |
| Cash at bank and in hand | - | £10,511 |
| Creditors: due within one year | £703,508 | £600,374 |
| Net current assets/liabilities | -£565,695 | -£471,642 |
| Total assets less current liabilities | £305,819 | £300,200 |
| Net assets/liabilities | £304,954 | £300,200 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £300,100 |
| Shareholders' funds | £304,954 | £300,200 |