Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 13
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £999,395 | £1,071,785 |
| Current assets | £1,745,510 | £1,568,711 |
| Debtors | £40,924 | £22,733 |
| Cash at bank and in hand | £1,676,336 | £1,517,728 |
| Creditors: due within one year | - | £865,839 |
| Net current assets/liabilities | £879,538 | £702,872 |
| Total assets less current liabilities | £1,878,933 | £1,774,657 |
| Net assets/liabilities | £1,866,283 | £1,762,007 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,762,005 |
| Shareholders' funds | £2 | £1,762,007 |