Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £584,895 | £567,884 |
| Current assets | £609,533 | £639,711 |
| Debtors | - | £631,345 |
| Cash at bank and in hand | - | £416 |
| Creditors: due within one year | - | £231,761 |
| Net current assets/liabilities | £390,790 | £407,950 |
| Creditors: due after one year | - | £577,115 |
| Total assets less current liabilities | £975,685 | £975,834 |
| Net assets/liabilities | £425,318 | £390,719 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £380,719 |
| Shareholders' funds | £425,318 | £390,719 |