Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £524,980 | £551,590 |
| Current assets | £1,478,239 | £1,348,098 |
| Debtors | £283,918 | £473,372 |
| Cash at bank and in hand | £428,942 | £309,680 |
| Creditors: due within one year | - | £288,295 |
| Net current assets/liabilities | £1,117,972 | £1,059,803 |
| Total assets less current liabilities | £1,642,952 | £1,611,393 |
| Net assets/liabilities | £1,628,097 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,591,600 |
| Shareholders' funds | £100 | £1,591,700 |