Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £964,001 | £917,011 |
| Current assets | £1,025,434 | £992,121 |
| Debtors | £423,639 | £272,561 |
| Cash at bank and in hand | £12,320 | £2,240 |
| Creditors: due within one year | - | £1,321,693 |
| Net current assets/liabilities | -£439,463 | -£329,572 |
| Creditors: due after one year | - | £220,459 |
| Total assets less current liabilities | £524,538 | £587,439 |
| Net assets/liabilities | £362,567 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £366,833 |
| Shareholders' funds | £100 | £366,933 |