Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 23
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £82,687 | £91,132 |
| Current assets | £626,869 | £507,789 |
| Debtors | £414,065 | £335,908 |
| Cash at bank and in hand | £59,569 | £67,538 |
| Creditors: due within one year | - | £195,762 |
| Net current assets/liabilities | £403,388 | £312,027 |
| Total assets less current liabilities | £486,075 | £403,159 |
| Net assets/liabilities | £473,945 | £394,625 |
| Called up share capital | - | £2,763 |
| Profit and loss account reserve | - | £388,621 |
| Shareholders' funds | £2,763 | £394,625 |