Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £367,718 | £355,004 |
| Current assets | £1,190,360 | £891,223 |
| Debtors | £163,198 | £242,377 |
| Cash at bank and in hand | £997,162 | £258,846 |
| Creditors: due within one year | £587,812 | £513,693 |
| Net current assets/liabilities | £602,548 | £377,530 |
| Total assets less current liabilities | £970,266 | £732,534 |
| Net assets/liabilities | £970,266 | £732,534 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £970,264 | £732,532 |
| Shareholders' funds | £2 | £732,534 |