Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £44,910 | £50,527 |
| Current assets | £1,530,970 | £1,586,084 |
| Debtors | - | £379,781 |
| Cash at bank and in hand | - | £356,737 |
| Creditors: due within one year | - | £793,588 |
| Net current assets/liabilities | £899,069 | £792,496 |
| Total assets less current liabilities | £943,979 | £843,023 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,047,923 |
| Shareholders' funds | £943,979 | £843,023 |