Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 20
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £984,602 | £1,012,915 |
| Current assets | £982,173 | £1,039,267 |
| Debtors | £661,106 | £585,031 |
| Cash at bank and in hand | £307,227 | £436,543 |
| Creditors: due within one year | - | £1,045,748 |
| Net current assets/liabilities | -£13,252 | -£6,481 |
| Creditors: due after one year | - | £169,604 |
| Total assets less current liabilities | £971,350 | £1,006,434 |
| Net assets/liabilities | £704,342 | £691,490 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | £591,490 |
| Shareholders' funds | £100,000 | £691,490 |