Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £2,207,112 | £2,154,151 |
| Current assets | £936,573 | £806,106 |
| Debtors | £813,595 | £767,878 |
| Cash at bank and in hand | £122,978 | £38,228 |
| Creditors: due within one year | - | £135,866 |
| Net current assets/liabilities | £697,336 | £670,240 |
| Creditors: due after one year | - | £518,049 |
| Total assets less current liabilities | £2,904,448 | £2,824,391 |
| Net assets/liabilities | £2,426,885 | £2,306,342 |
| Called up share capital | - | £990 |
| Profit and loss account reserve | - | £1,305,342 |
| Shareholders' funds | £990 | - |