Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £591,692 | £1,516,355 |
| Current assets | £708,345 | £441,281 |
| Debtors | £614,697 | £429,550 |
| Cash at bank and in hand | £93,648 | £11,731 |
| Creditors: due within one year | - | £113,804 |
| Net current assets/liabilities | £583,002 | £327,477 |
| Creditors: due after one year | - | £226,901 |
| Total assets less current liabilities | £1,174,694 | £1,843,832 |
| Net assets/liabilities | £826,120 | £1,407,892 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,407,890 |
| Shareholders' funds | £2 | £1,407,892 |