Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 38
Balance sheet
| 30 Jun 2017 | |
|---|---|
| Fixed assets | £622,670 |
| Current assets | £997,320 |
| Debtors | £891,087 |
| Cash at bank and in hand | £106,233 |
| Creditors: due within one year | £993,248 |
| Net current assets/liabilities | £4,072 |
| Total assets less current liabilities | £626,742 |
| Net assets/liabilities | £589,158 |
| Called up share capital | £76,000 |
| Profit and loss account reserve | £235,918 |
| Shareholders' funds | £589,158 |
Profit and loss
| 30 Jun 2017 | |
|---|---|
| Profit/loss for the period | £27,417 |