Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £184,499 | £245,853 |
| Current assets | £662,655 | £705,585 |
| Debtors | £138,268 | £242,307 |
| Cash at bank and in hand | £475,990 | £417,459 |
| Creditors: due within one year | - | £328,218 |
| Net current assets/liabilities | £426,338 | £377,367 |
| Total assets less current liabilities | £610,837 | £623,220 |
| Net assets/liabilities | £610,100 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £621,607 |
| Shareholders' funds | £100 | £621,707 |