Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | |
|---|---|
| Fixed assets | £1,800,098 |
| Current assets | £2,740,850 |
| Debtors | £825,319 |
| Cash at bank and in hand | £1,915,531 |
| Net current assets/liabilities | £2,687,280 |
| Total assets less current liabilities | £4,487,378 |
| Shareholders' funds | £100 |
Profit and loss
| 30 Jun 2017 | |
|---|---|
| Profit/loss for the period | £377,306 |