Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £119,529 | £148,299 |
| Current assets | £101,056 | £74,052 |
| Debtors | £29,182 | £16,889 |
| Cash at bank and in hand | £64,889 | £50,341 |
| Creditors: due within one year | £4,778 | £14,836 |
| Net current assets/liabilities | £96,278 | £59,216 |
| Total assets less current liabilities | £215,807 | £207,515 |
| Net assets/liabilities | £215,807 | £207,515 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £15,807 | £7,515 |
| Shareholders' funds | £215,807 | £207,515 |