Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 9
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £411,183 | £259,551 |
| Current assets | £275,210 | £164,800 |
| Debtors | £176,370 | £146,679 |
| Cash at bank and in hand | £96,794 | £16,075 |
| Creditors: due within one year | - | £96,296 |
| Net current assets/liabilities | £147,823 | £68,504 |
| Creditors: due after one year | - | £74,250 |
| Total assets less current liabilities | £559,006 | £328,055 |
| Net assets/liabilities | £285,923 | £215,467 |
| Called up share capital | - | £220 |
| Profit and loss account reserve | - | £215,247 |
| Shareholders' funds | £220 | £215,467 |