Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £703,999 | £339,222 |
| Current assets | £300,642 | £253,476 |
| Debtors | £264,721 | £247,730 |
| Cash at bank and in hand | £35,921 | £5,746 |
| Creditors: due within one year | £35,252 | £30,821 |
| Net current assets/liabilities | £265,390 | £222,655 |
| Creditors: due after one year | - | £478,798 |
| Total assets less current liabilities | £969,389 | £561,877 |
| Net assets/liabilities | £514,956 | £75,607 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £149,201 | £75,507 |
| Shareholders' funds | £100 | £75,607 |