Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 11
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £80,863 | £79,233 |
| Current assets | £844,418 | £838,136 |
| Debtors | £659,083 | £512,132 |
| Cash at bank and in hand | £45,785 | £224,052 |
| Creditors: due within one year | - | £645,708 |
| Net current assets/liabilities | £166,668 | £192,428 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £247,531 | £271,661 |
| Net assets/liabilities | £234,793 | £258,997 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £256,997 |
| Shareholders' funds | £2,000 | £258,997 |