Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 10
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £584,053 | £536,969 |
| Current assets | £126,634 | £123,113 |
| Debtors | £161,511 | £42,714 |
| Cash at bank and in hand | £30,123 | £280,399 |
| Creditors: due within one year | - | £166,113 |
| Net current assets/liabilities | -£204,812 | -£43,000 |
| Creditors: due after one year | - | £291,462 |
| Total assets less current liabilities | £379,241 | £493,969 |
| Net assets/liabilities | £74,378 | £157,151 |
| Called up share capital | - | £502 |
| Profit and loss account reserve | - | £156,649 |
| Shareholders' funds | £502 | £157,151 |