Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,203,922 | £1,023,420 |
| Current assets | £2,181,523 | £2,049,787 |
| Debtors | £505,789 | £550,700 |
| Cash at bank and in hand | £1,473,377 | £1,304,533 |
| Creditors: due within one year | £1,203,007 | £1,229,432 |
| Net current assets/liabilities | £978,516 | £820,355 |
| Total assets less current liabilities | £2,182,438 | £1,843,775 |
| Net assets/liabilities | £2,182,438 | £1,843,775 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,182,338 | £1,843,675 |
| Shareholders' funds | £100 | £1,843,775 |