Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £33,660 | £2,290,158 |
| Current assets | £4,364,544 | £3,930,516 |
| Debtors | £923,038 | £864,877 |
| Cash at bank and in hand | £841,373 | £793,341 |
| Creditors: due within one year | - | £3,285,959 |
| Net current assets/liabilities | £1,419,773 | £644,557 |
| Creditors: due after one year | - | £1,605,800 |
| Total assets less current liabilities | £3,585,269 | £2,934,715 |
| Net assets/liabilities | £2,029,957 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,323,378 |
| Shareholders' funds | £1 | £1,323,379 |