Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £351,050 | £368,823 |
| Current assets | £71,380 | £34,754 |
| Debtors | £1,187 | £1,237 |
| Cash at bank and in hand | £70,193 | £33,517 |
| Creditors: due within one year | - | £2,606 |
| Net current assets/liabilities | £63,065 | £32,148 |
| Total assets less current liabilities | £414,115 | £400,971 |
| Called up share capital | - | £360,000 |
| Profit and loss account reserve | - | £40,971 |
| Shareholders' funds | £360,000 | £400,971 |