Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 11
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £48,904 | £47,350 |
| Current assets | £334,156 | £309,122 |
| Debtors | £263,232 | £242,211 |
| Cash at bank and in hand | £31,823 | £37,513 |
| Creditors: due within one year | £91,111 | £57,372 |
| Net current assets/liabilities | £243,045 | £258,414 |
| Creditors: due after one year | - | £19,458 |
| Total assets less current liabilities | £291,949 | £305,764 |
| Net assets/liabilities | £261,740 | £274,096 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £256,740 | £269,096 |
| Shareholders' funds | £261,740 | £274,096 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £21,244 | - |