Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £390,566 | £429,458 |
| Current assets | £531,740 | £512,701 |
| Debtors | £436,907 | £322,907 |
| Cash at bank and in hand | £32,367 | £121,746 |
| Creditors: due within one year | - | £251,602 |
| Net current assets/liabilities | £299,767 | £261,099 |
| Creditors: due after one year | - | £54,269 |
| Total assets less current liabilities | £690,333 | £690,557 |
| Net assets/liabilities | £595,387 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £562,554 |
| Shareholders' funds | £2 | £562,556 |