Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £482,094 | £360,581 |
| Current assets | £1,310,743 | £1,095,437 |
| Debtors | £528,388 | £416,752 |
| Cash at bank and in hand | £782,355 | £678,685 |
| Creditors: due within one year | £865,226 | - |
| Net current assets/liabilities | £445,517 | £1,095,437 |
| Creditors: due after one year | - | £970,301 |
| Total assets less current liabilities | £927,611 | £1,456,018 |
| Net assets/liabilities | £877,228 | £418,469 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £877,225 | £418,466 |
| Shareholders' funds | £3 | £418,469 |