Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £293,771 | £310,774 |
| Current assets | £538,058 | £567,773 |
| Debtors | £263,670 | £271,370 |
| Cash at bank and in hand | £238,465 | £252,264 |
| Creditors: due within one year | £275,292 | £335,261 |
| Net current assets/liabilities | £262,766 | £232,512 |
| Total assets less current liabilities | £556,537 | £543,286 |
| Net assets/liabilities | £556,537 | £543,286 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £556,437 | £543,186 |
| Shareholders' funds | £100 | £543,286 |