Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,018,548 | £993,875 |
| Current assets | £931,191 | £931,898 |
| Debtors | £915,402 | £610,712 |
| Cash at bank and in hand | £15,789 | £46 |
| Creditors: due within one year | - | £330,639 |
| Net current assets/liabilities | £573,996 | £601,259 |
| Total assets less current liabilities | £1,592,544 | £1,595,134 |
| Net assets/liabilities | £1,565,769 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £920,054 |
| Shareholders' funds | £100 | £1,593,891 |