Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £266,439 | £481,611 |
| Current assets | £1,517,817 | £1,492,965 |
| Debtors | £73,055 | £41,473 |
| Cash at bank and in hand | £1,001,876 | £1,008,606 |
| Creditors: due within one year | £44,892 | £34,359 |
| Net current assets/liabilities | £1,472,925 | £1,458,606 |
| Total assets less current liabilities | £1,931,364 | £1,940,217 |
| Net assets/liabilities | £1,926,364 | £1,931,660 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,926,264 | £1,931,560 |
| Shareholders' funds | £1,926,364 | £1,931,660 |