Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 28
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £413,356 | £421,656 |
| Current assets | £255,663 | £260,186 |
| Debtors | £99,215 | £130,135 |
| Cash at bank and in hand | £156,448 | £130,051 |
| Creditors: due within one year | - | £212,510 |
| Net current assets/liabilities | £132,418 | £47,676 |
| Creditors: due after one year | - | £237,042 |
| Total assets less current liabilities | £545,774 | £469,332 |
| Net assets/liabilities | £336,522 | £232,290 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £232,189 |
| Shareholders' funds | £100 | £232,290 |