Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | - | £150 |
| Current assets | £951,527 | £909,766 |
| Debtors | £336,296 | £315,116 |
| Cash at bank and in hand | £615,231 | £505,890 |
| Creditors: due within one year | £73,762 | £71,374 |
| Net current assets/liabilities | £877,765 | £838,392 |
| Total assets less current liabilities | £877,765 | £838,542 |
| Net assets/liabilities | £877,640 | £838,417 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £872,640 | £833,417 |
| Shareholders' funds | £877,640 | £838,417 |