Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 51
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £551,340 | £629,864 |
| Current assets | £1,079,066 | £802,724 |
| Debtors | £742,820 | £533,506 |
| Cash at bank and in hand | £33,846 | £42,502 |
| Creditors: due within one year | - | £719,582 |
| Net current assets/liabilities | £186,491 | £83,142 |
| Creditors: due after one year | - | £224,103 |
| Total assets less current liabilities | £737,831 | £713,006 |
| Net assets/liabilities | £504,572 | £456,003 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £441,514 | £392,945 |
| Shareholders' funds | £10,000 | £456,003 |