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 | £766,793 | £756,189 |
| Current assets | £358,647 | £408,219 |
| Debtors | £194,108 | £60,704 |
| Cash at bank and in hand | £164,539 | £347,515 |
| Creditors: due within one year | - | £83,494 |
| Net current assets/liabilities | £168,787 | £324,725 |
| Creditors: due after one year | - | £29,392 |
| Total assets less current liabilities | £935,580 | £1,080,914 |
| Net assets/liabilities | £798,763 | £939,066 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £938,066 |
| Shareholders' funds | £500 | £939,066 |