Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £208,592 | £152,969 |
| Current assets | £146,131 | £119,235 |
| Debtors | £81,335 | £74,777 |
| Cash at bank and in hand | £49,776 | £29,438 |
| Creditors: due within one year | - | £65,579 |
| Net current assets/liabilities | £36,417 | £53,656 |
| Total assets less current liabilities | £245,009 | £206,625 |
| Net assets/liabilities | £154,073 | £177,232 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £177,132 |
| Shareholders' funds | £100 | £177,232 |