Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | |
|---|---|
| Fixed assets | £5,106,242 |
| Current assets | £3,931,623 |
| Debtors | £3,890,000 |
| Cash at bank and in hand | £41,623 |
| Net current assets/liabilities | £3,189,772 |
| Total assets less current liabilities | £8,296,014 |
| Net assets/liabilities | £8,296,014 |
| Shareholders' funds | £9,170,001 |