Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 4
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | - | £2,250,543 |
| Cash at bank and in hand | £456,213 | £332,102 |
| Creditors: due within one year | - | £946,846 |
| Net current assets/liabilities | -£477,514 | -£614,744 |
| Creditors: due after one year | - | £331,574 |
| Total assets less current liabilities | £2,422,486 | £1,635,799 |
| Net assets/liabilities | £1,984,686 | £1,304,225 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,212,065 |
| Shareholders' funds | £1,000 | £1,304,225 |