Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 46
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £223,700 | £275,815 |
| Current assets | £1,029,782 | £983,632 |
| Debtors | £577,512 | £443,748 |
| Cash at bank and in hand | £69,271 | £63,327 |
| Creditors: due within one year | - | £561,196 |
| Net current assets/liabilities | £545,694 | £422,436 |
| Creditors: due after one year | - | £22,638 |
| Total assets less current liabilities | £769,394 | £698,251 |
| Net assets/liabilities | £728,816 | £641,941 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £641,441 |
| Shareholders' funds | £500 | £641,941 |