Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £407,012 | £406,641 |
| Current assets | £3,331,318 | £1,608,759 |
| Debtors | - | £794,572 |
| Cash at bank and in hand | - | £387,307 |
| Creditors: due within one year | £970,651 | £539,566 |
| Net current assets/liabilities | £2,360,667 | £1,069,193 |
| Creditors: due after one year | - | £27,356 |
| Total assets less current liabilities | £2,767,679 | £1,475,834 |
| Net assets/liabilities | £2,736,343 | £1,417,142 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,417,042 |
| Shareholders' funds | £2,736,343 | £1,417,142 |