Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 27
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £262,451 | £301,202 |
| Current assets | £1,207,587 | £1,282,742 |
| Debtors | £651,860 | £743,049 |
| Cash at bank and in hand | £309,880 | £324,295 |
| Creditors: due within one year | £282,716 | £400,435 |
| Net current assets/liabilities | £924,871 | £882,307 |
| Total assets less current liabilities | £1,187,322 | £1,183,509 |
| Net assets/liabilities | £217,431 | £206,488 |
| Called up share capital | £2,001 | £2,001 |
| Profit and loss account reserve | £162,407 | £141,661 |
| Shareholders' funds | £217,431 | £206,488 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Raw materials and consumables | £149,209 | - |