Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £423,225 | £354,250 |
| Current assets | £324,053 | £247,763 |
| Debtors | £281,649 | £148,910 |
| Cash at bank and in hand | £42,404 | £98,853 |
| Creditors: due within one year | - | £321,890 |
| Net current assets/liabilities | -£95,301 | -£74,127 |
| Creditors: due after one year | - | £232,251 |
| Total assets less current liabilities | £327,924 | £280,123 |
| Net assets/liabilities | -£24,710 | £47,769 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £47,669 |
| Shareholders' funds | £100 | - |