Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 13
Balance sheet
| 30 Jun 2017 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £468,547 | £446,485 |
| Current assets | £1,187,777 | £518,091 |
| Debtors | £56,346 | £64,521 |
| Cash at bank and in hand | £803,625 | £140,539 |
| Creditors: due within one year | - | £389,897 |
| Net current assets/liabilities | £816,877 | £128,194 |
| Creditors: due after one year | - | £121,255 |
| Total assets less current liabilities | £1,285,424 | £574,679 |
| Net assets/liabilities | £1,183,955 | £453,424 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £453,324 |
| Shareholders' funds | £100 | - |